NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2022

Shares 12,657 Value ($000) $932 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 23,182 Value ($000) $3,317 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 49,198 Value ($000) $10,199 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 31,559 Value ($000) $6,700 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 154,062 Value ($000) $27,933 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 125,367 Value ($000) $13,980 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 37,312 Value ($000) $4,043 Avg Close $121.82 Range $75.40 - $189.40

Q2 2019

Shares 39 Value ($000) $0 Avg Close $7.87 Range $4.64 - $13.40

Q1 2019

Shares 3,114,566 Value ($000) $1,716 Avg Close $31.57 Range $9.80 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12,657	$932	$89.17	$65.82 - $145.20
Q4 2021	23,182	$3,317	$171.82	$121.35 - $236.50
Q3 2021	49,198	$10,199	$220.39	$172.01 - $277.80
Q2 2021	31,559	$6,700	$183.22	$117.12 - $263.67
Q1 2021	154,062	$27,933	$199.27	$109.01 - $331.68
Q4 2020	125,367	$13,980	$106.29	$76.59 - $150.50
Q3 2020	37,312	$4,043	$121.82	$75.40 - $189.40
Q2 2019	39	$0	$7.87	$4.64 - $13.40
Q1 2019	3,114,566	$1,716	$31.57	$9.80 - $48.80