Polar Asset Management Partners’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,060	Closed	-$672K	–	1412
2022 Q2	$672K	Buy	+13,060	New	+$672K	0.01%	734
2022 Q1	–	Sell	-10,274	Closed	-$1.47M	–	1388
2021 Q4	$1.47M	Buy	+10,274	New	+$1.47M	0.02%	591