NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2025
Shares 68,300 Value ($000) $459 Avg Close $7.54 Range $6.20 - $9.75
Q2 2025
Shares 146,206 Value ($000) $921 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 151,206 Value ($000) $969 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 334,887 Value ($000) $2,692 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 333,887 Value ($000) $4,217 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 236,594 Value ($000) $2,995 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 63,127 Value ($000) $302 Avg Close $4.64 Range $3.53 - $6.05
Q3 2023
Shares 86,366 Value ($000) $625 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 151,935 Value ($000) $1,129 Avg Close $7.86 Range $6.56 - $11.36