NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2021

Shares 143,362 Value ($000) $29,720 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 120,398 Value ($000) $25,562 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 198,250 Value ($000) $35,945 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 224,197 Value ($000) $25,000 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 145,169 Value ($000) $15,729 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	143,362	$29,720	$220.39	$172.01 - $277.80
Q2 2021	120,398	$25,562	$183.22	$117.12 - $263.67
Q1 2021	198,250	$35,945	$199.27	$109.01 - $331.68
Q4 2020	224,197	$25,000	$106.29	$76.59 - $150.50
Q3 2020	145,169	$15,729	$121.82	$75.40 - $189.40