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XTX Topco Ltd
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 0 | -125,828 | 0 | -1,293,512,000 | |
| 12/31/2022 | NOVAVAX INC | NVAX | 125,828 | 119,172 | 1,293,512,000 | 1,293,170,000 | $10,280.00 |
| 06/30/2022 | NOVAVAX INC | NVAX | 6,656 | 6,656 | 342,000 | 342,000 | $51.38 |
| 03/31/2022 | NOVAVAX INC | NVAX | 0 | -2,220 | 0 | -318,000 | |
| 12/31/2021 | NOVAVAX INC | NVAX | 2,220 | -50 | 318,000 | -153,000 | $143.24 |
| 09/30/2021 | NOVAVAX INC | NVAX | 2,270 | 2,270 | 471,000 | 471,000 | $207.49 |
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