NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 300 Value ($000) $2 Avg Close $6.62 Range $5.01 - $8.78
Q3 2023
Shares 100 Value ($000) $1 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 100 Value ($000) $1 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 100 Value ($000) $1 Avg Close $9.20 Range $5.61 - $13.70