NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 23,533 Value ($000) $148 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,533	$148	$6.62	$5.01 - $8.78