NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 75,517 Value ($000) $484 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 76,637 Value ($000) $616 Avg Close $9.64 Range $6.81 - $15.22

Q3 2024

Shares 75,531 Value ($000) $954 Avg Close $12.91 Range $8.87 - $17.81

Q2 2024

Shares 75,996 Value ($000) $962 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	75,517	$484	$8.27	$6.28 - $11.55
Q4 2024	76,637	$616	$9.64	$6.81 - $15.22
Q3 2024	75,531	$954	$12.91	$8.87 - $17.81
Q2 2024	75,996	$962	$10.06	$3.81 - $23.86