NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2022

Shares 9,467 Value ($000) $697 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 9,821 Value ($000) $1,405 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 9,901 Value ($000) $2,053 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 8,714 Value ($000) $1,850 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 27,649 Value ($000) $5,013 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 20,897 Value ($000) $2,330 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 20,897 Value ($000) $2,264 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,467	$697	$89.17	$65.82 - $145.20
Q4 2021	9,821	$1,405	$171.82	$121.35 - $236.50
Q3 2021	9,901	$2,053	$220.39	$172.01 - $277.80
Q2 2021	8,714	$1,850	$183.22	$117.12 - $263.67
Q1 2021	27,649	$5,013	$199.27	$109.01 - $331.68
Q4 2020	20,897	$2,330	$106.29	$76.59 - $150.50
Q3 2020	20,897	$2,264	$121.82	$75.40 - $189.40