NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023
Shares 150,000 Value ($000) $1,040 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 105,000 Value ($000) $1,079 Avg Close $17.65 Range $8.75 - $25.66