CANTOR FITZGERALD, L. P.

Holdings History for NOVAVAX INC - Common Stock (NVAX)

Symbol: NVAX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.1%	$0	0	-524,200	-100%	$8.97	Q4 2023
30 Sep 2023		0.1%	+0.1%	$3,795,208	524,200	+524,200	NEW	$7.24	Q3 2023
30 Sep 2023	put		0%	$1,649,924	3,207	0		$514.48 ^*	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.