NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2022

Shares 6,013 Value ($000) $442,857 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 6,013 Value ($000) $860,280 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 6,013 Value ($000) $1,246,555 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 6,013 Value ($000) $1,276,620 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,013	$442,857	$89.17	$65.82 - $145.20
Q4 2021	6,013	$860,280	$171.82	$121.35 - $236.50
Q3 2021	6,013	$1,246,555	$220.39	$172.01 - $277.80
Q2 2021	6,013	$1,276,620	$183.22	$117.12 - $263.67