NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 29,739 Value ($000) $191 Avg Close $8.27 Range $6.28 - $11.55
Q3 2024
Shares 12,499 Value ($000) $158 Avg Close $12.91 Range $8.87 - $17.81