NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024
Shares 25,084 Value ($000) $318 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 25,084 Value ($000) $120 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 25,084 Value ($000) $120 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 25,084 Value ($000) $182 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 25,084 Value ($000) $186 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 25,084 Value ($000) $174 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 25,084 Value ($000) $258 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 52,907 Value ($000) $963 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 15,638 Value ($000) $804 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 10,551 Value ($000) $777 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 12,438 Value ($000) $1,780 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 4,944 Value ($000) $1,025 Avg Close $220.39 Range $172.01 - $277.80
Q2 2019
Shares 86,956 Value ($000) $510 Avg Close $7.87 Range $4.64 - $13.40