NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 505 Value ($000) $3 Avg Close $7.54 Range $6.20 - $9.75

Q1 2025

Shares 7,782 Value ($000) $65 Avg Close $8.27 Range $6.28 - $11.55

Q4 2024

Shares 265 Value ($000) $2 Avg Close $9.64 Range $6.81 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$3	$7.54	$6.20 - $9.75
Q1 2025	7,782	$65	$8.27	$6.28 - $11.55
Q4 2024	265	$2	$9.64	$6.81 - $15.22