NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 14,318 Value ($000) $96 Avg Close $7.54 Range $6.20 - $9.75

Q2 2025

Shares 91,476 Value ($000) $576 Avg Close $6.62 Range $5.01 - $8.78

Q1 2025

Shares 62,983 Value ($000) $404 Avg Close $8.27 Range $6.28 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,318	$96	$7.54	$6.20 - $9.75
Q2 2025	91,476	$576	$6.62	$5.01 - $8.78
Q1 2025	62,983	$404	$8.27	$6.28 - $11.55