NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 29,967 Value ($000) $201 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 51,261 Value ($000) $444 Avg Close $7.78 Range $6.23 - $10.64

Q1 2025

Shares 13,831 Value ($000) $89 Avg Close $8.27 Range $6.28 - $11.55

Q2 2023

Shares 17,800 Value ($000) $132 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 13,986 Value ($000) $97 Avg Close $9.20 Range $5.61 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,967	$201	$7.54	$6.20 - $9.75
Q3 2025	51,261	$444	$7.78	$6.23 - $10.64
Q1 2025	13,831	$89	$8.27	$6.28 - $11.55
Q2 2023	17,800	$132	$7.86	$6.56 - $11.36
Q1 2023	13,986	$97	$9.20	$5.61 - $13.70