NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 467,102 Value ($000) $3,139 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 446,800 Value ($000) $3,874 Avg Close $7.78 Range $6.23 - $10.64

Q1 2025

Shares 511,742 Value ($000) $3,280 Avg Close $8.27 Range $6.28 - $11.55

Q3 2024

Shares 598,018 Value ($000) $7,553 Avg Close $12.91 Range $8.87 - $17.81

Q3 2023

Shares 302,473 Value ($000) $2,190 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 241,199 Value ($000) $1,792 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 410,914 Value ($000) $2,848 Avg Close $9.20 Range $5.61 - $13.70

Q2 2022

Shares 75,356 Value ($000) $3,876 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 1,700 Value ($000) $243 Avg Close $171.82 Range $121.35 - $236.50

Q3 2020

Shares 10,372 Value ($000) $1,124 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,102	$3,139	$7.54	$6.20 - $9.75
Q3 2025	446,800	$3,874	$7.78	$6.23 - $10.64
Q1 2025	511,742	$3,280	$8.27	$6.28 - $11.55
Q3 2024	598,018	$7,553	$12.91	$8.87 - $17.81
Q3 2023	302,473	$2,190	$7.99	$6.72 - $10.30
Q2 2023	241,199	$1,792	$7.86	$6.56 - $11.36
Q1 2023	410,914	$2,848	$9.20	$5.61 - $13.70
Q2 2022	75,356	$3,876	$51.73	$34.88 - $77.65
Q4 2021	1,700	$243	$171.82	$121.35 - $236.50
Q3 2020	10,372	$1,124	$121.82	$75.40 - $189.40