NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2019
Shares 277,941 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 284,960 Value ($000) $524 Avg Close — Range —
Q3 2018
Shares 335,868 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 331,440 Value ($000) $444 Avg Close — Range —
Q1 2018
Shares 337,239 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 552,877 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 591,796 Value ($000) $675 Avg Close — Range —
Q2 2017
Shares 201,583 Value ($000) $232 Avg Close — Range —