NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 610 Value ($000) $4 Avg Close $7.54 Range $6.20 - $9.75

Q3 2025

Shares 610 Value ($000) $5 Avg Close $7.78 Range $6.23 - $10.64

Q2 2025

Shares 610 Value ($000) $4 Avg Close $6.62 Range $5.01 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610	$4	$7.54	$6.20 - $9.75
Q3 2025	610	$5	$7.78	$6.23 - $10.64
Q2 2025	610	$4	$6.62	$5.01 - $8.78