NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021

Shares 3,376 Value ($000) $612 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 3,569 Value ($000) $398 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 3,569 Value ($000) $387 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,376	$612	$199.27	$109.01 - $331.68
Q4 2020	3,569	$398	$106.29	$76.59 - $150.50
Q3 2020	3,569	$387	$121.82	$75.40 - $189.40