NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025

Shares 998,542 Value ($000) $6,291 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 1,518,182 Value ($000) $9,732 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 2,000,000 Value ($000) $16,080 Avg Close $9.64 Range $6.81 - $15.22

Q3 2023

Shares 1,000,000 Value ($000) $7,240 Avg Close $7.99 Range $6.72 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	998,542	$6,291	$6.62	$5.01 - $8.78
Q1 2025	1,518,182	$9,732	$8.27	$6.28 - $11.55
Q4 2024	2,000,000	$16,080	$9.64	$6.81 - $15.22
Q3 2023	1,000,000	$7,240	$7.99	$6.72 - $10.30