NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 228,901 Value ($000) $1,657 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 98,922 Value ($000) $735 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 14,997 Value ($000) $104 Avg Close $9.20 Range $5.61 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	228,901	$1,657	$7.99	$6.72 - $10.30
Q2 2023	98,922	$735	$7.86	$6.56 - $11.36
Q1 2023	14,997	$104	$9.20	$5.61 - $13.70