NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2021

Shares 47,783 Value ($000) $6,889 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 67,900 Value ($000) $14,076 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 21,312 Value ($000) $4,517 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,898 Value ($000) $344 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 5,784 Value ($000) $645 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	47,783	$6,889	$171.82	$121.35 - $236.50
Q3 2021	67,900	$14,076	$220.39	$172.01 - $277.80
Q2 2021	21,312	$4,517	$183.22	$117.12 - $263.67
Q1 2021	1,898	$344	$199.27	$109.01 - $331.68
Q4 2020	5,784	$645	$106.29	$76.59 - $150.50