NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 3,772 Value ($000) $33 Avg Close $7.78 Range $6.23 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,772	$33	$7.78	$6.23 - $10.64