NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 43 Value ($000) $0 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 143 Value ($000) $1 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 143 Value ($000) $1 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 143 Value ($000) $1 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 143 Value ($000) $1 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 143 Value ($000) $2 Avg Close $12.91 Range $8.87 - $17.81
Q1 2024
Shares 143 Value ($000) $1 Avg Close $4.64 Range $3.53 - $6.05
Q4 2022
Shares 143 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 153 Value ($000) $8 Avg Close $51.73 Range $34.88 - $77.65
Q4 2021
Shares 536 Value ($000) $77 Avg Close $171.82 Range $121.35 - $236.50