NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 30,422 Value ($000) $204 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 25,912 Value ($000) $225 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 4,936 Value ($000) $31 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 39,634 Value ($000) $254 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 10,677 Value ($000) $86 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 2,737 Value ($000) $35 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 46,827 Value ($000) $593 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,422	$204	$7.54	$6.20 - $9.75
Q3 2025	25,912	$225	$7.78	$6.23 - $10.64
Q2 2025	4,936	$31	$6.62	$5.01 - $8.78
Q1 2025	39,634	$254	$8.27	$6.28 - $11.55
Q4 2024	10,677	$86	$9.64	$6.81 - $15.22
Q3 2024	2,737	$35	$12.91	$8.87 - $17.81
Q2 2024	46,827	$593	$10.06	$3.81 - $23.86