Historical shareholding details of Quinn Opportunity Partners LLC holdings in Novavax, Inc. (NVAX)

Monthly changes of Quinn Opportunity Partners LLC shareholding in Novavax, Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Quinn Opportunity Partners Llc	136,061	0.08%

Sep 30, 2024	Quinn Opportunity Partners Llc	11,061	0.01%

Jun 30, 2024	Quinn Opportunity Partners Llc	0	0.00%

Mar 31, 2024	Quinn Opportunity Partners Llc	255,001	0.16%

Dec 31, 2023	Quinn Opportunity Partners Llc	255,001	0.18%

Sep 30, 2023	Quinn Opportunity Partners Llc	215,001	0.18%

Jun 30, 2023	Quinn Opportunity Partners Llc	0	0.00%

Mar 31, 2023	Quinn Opportunity Partners Llc	507,886	0.59%