NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,871 Value ($000) $86 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 132,203 Value ($000) $1,146 Avg Close $7.78 Range $6.23 - $10.64
Q1 2025
Shares 67,803 Value ($000) $435 Avg Close $8.27 Range $6.28 - $11.55
Q3 2024
Shares 63,126 Value ($000) $797 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 25,495 Value ($000) $323 Avg Close $10.06 Range $3.81 - $23.86
Q3 2023
Shares 42,063 Value ($000) $305 Avg Close $7.99 Range $6.72 - $10.30
Q1 2023
Shares 29,758 Value ($000) $206 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 125,828 Value ($000) $1,294 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 12,487 Value ($000) $227 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 6,656 Value ($000) $342 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 2,220 Value ($000) $318 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,270 Value ($000) $471 Avg Close $220.39 Range $172.01 - $277.80