NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2021

Shares 1,288 Value ($000) $273 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,588 Value ($000) $469 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,800 Value ($000) $312 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 2,800 Value ($000) $303 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,288	$273	$183.22	$117.12 - $263.67
Q1 2021	2,588	$469	$199.27	$109.01 - $331.68
Q4 2020	2,800	$312	$106.29	$76.59 - $150.50
Q3 2020	2,800	$303	$121.82	$75.40 - $189.40