NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2022

Shares 7,482 Value ($000) $551 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 14,508 Value ($000) $2,076 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 18,632 Value ($000) $3,863 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 17,682 Value ($000) $3,754 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 13,375 Value ($000) $2,425 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,482	$551	$89.17	$65.82 - $145.20
Q4 2021	14,508	$2,076	$171.82	$121.35 - $236.50
Q3 2021	18,632	$3,863	$220.39	$172.01 - $277.80
Q2 2021	17,682	$3,754	$183.22	$117.12 - $263.67
Q1 2021	13,375	$2,425	$199.27	$109.01 - $331.68