NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 367,980 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 390,228 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 380,328 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 380,328 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 331,928 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 293,448 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 297,240 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 297,240 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 333,201 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 333,200 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 360,580 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 349,280 Value ($000) $2,539 Avg Close — Range —
Q1 2016
Shares 452,569 Value ($000) $2,335 Avg Close — Range —
Q4 2015
Shares 452,569 Value ($000) $3,797 Avg Close — Range —
Q3 2015
Shares 452,569 Value ($000) $3,200 Avg Close — Range —
Q2 2015
Shares 499,885 Value ($000) $5,569 Avg Close — Range —
Q1 2015
Shares 647,635 Value ($000) $5,356 Avg Close — Range —
Q4 2014
Shares 602,700 Value ($000) $3,574 Avg Close — Range —
Q3 2014
Shares 503,700 Value ($000) $2,100 Avg Close — Range —
Q2 2014
Shares 503,700 Value ($000) $2,327 Avg Close — Range —