NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2022

Shares 15,623 Value ($000) $284 Avg Close $43.33 Range $17.85 - $76.77

Q1 2022

Shares 3,049 Value ($000) $225 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,833 Value ($000) $405 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 4,824 Value ($000) $1,000 Avg Close $220.39 Range $172.01 - $277.80

Q4 2020

Shares 2,491 Value ($000) $278 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 2,572 Value ($000) $278 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,623	$284	$43.33	$17.85 - $76.77
Q1 2022	3,049	$225	$89.17	$65.82 - $145.20
Q4 2021	2,833	$405	$171.82	$121.35 - $236.50
Q3 2021	4,824	$1,000	$220.39	$172.01 - $277.80
Q4 2020	2,491	$278	$106.29	$76.59 - $150.50
Q3 2020	2,572	$278	$121.82	$75.40 - $189.40