NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,333 Value ($000) $12 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 62 Value ($000) $0 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 399 Value ($000) $3 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 14,376 Value ($000) $116 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,333	$12	$7.78	$6.23 - $10.64
Q2 2025	62	$0	$6.62	$5.01 - $8.78
Q1 2025	399	$3	$8.27	$6.28 - $11.55
Q4 2024	14,376	$116	$9.64	$6.81 - $15.22