NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 384,759 Value ($000) $3,336 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 408,321 Value ($000) $2,572 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	384,759	$3,336	$7.78	$6.23 - $10.64
Q2 2025	408,321	$2,572	$6.62	$5.01 - $8.78