NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 12,306 Value ($000) $83 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 10,595 Value ($000) $92 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 20,680 Value ($000) $130 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 12,243 Value ($000) $78 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,306	$83	$7.54	$6.20 - $9.75
Q3 2025	10,595	$92	$7.78	$6.23 - $10.64
Q2 2025	20,680	$130	$6.62	$5.01 - $8.78
Q1 2025	12,243	$78	$8.27	$6.28 - $11.55