NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 24,400 Value ($000) $309 Avg Close $10.06 Range $3.81 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,400	$309	$10.06	$3.81 - $23.86