NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023

Shares 1,183 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30

Q1 2023

Shares 763 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 125 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 27 Value ($000) $0 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 27 Value ($000) $1 Avg Close $51.73 Range $34.88 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,183	$0	$7.99	$6.72 - $10.30
Q1 2023	763	$0	$9.20	$5.61 - $13.70
Q4 2022	125	$0	$17.65	$8.75 - $25.66
Q3 2022	27	$0	$43.33	$17.85 - $76.77
Q2 2022	27	$1	$51.73	$34.88 - $77.65