NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2022

Shares 109,388 Value ($000) $5,626 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 129,006 Value ($000) $9,501 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 118,026 Value ($000) $16,886 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 116,925 Value ($000) $24,240 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 136,074 Value ($000) $28,890 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 167,598 Value ($000) $30,387 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 110,304 Value ($000) $12,300 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 75,415 Value ($000) $8,171 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	109,388	$5,626	$51.73	$34.88 - $77.65
Q1 2022	129,006	$9,501	$89.17	$65.82 - $145.20
Q4 2021	118,026	$16,886	$171.82	$121.35 - $236.50
Q3 2021	116,925	$24,240	$220.39	$172.01 - $277.80
Q2 2021	136,074	$28,890	$183.22	$117.12 - $263.67
Q1 2021	167,598	$30,387	$199.27	$109.01 - $331.68
Q4 2020	110,304	$12,300	$106.29	$76.59 - $150.50
Q3 2020	75,415	$8,171	$121.82	$75.40 - $189.40