NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 97,000 Value ($000) $652 Avg Close $7.54 Range $6.20 - $9.75

Q1 2025

Shares 14,091 Value ($000) $90 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 48,681 Value ($000) $391 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,000	$652	$7.54	$6.20 - $9.75
Q1 2025	14,091	$90	$8.27	$6.28 - $11.55
Q4 2024	48,681	$391	$9.64	$6.81 - $15.22