NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2023

Shares 42,684 Value ($000) $296 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 40,004 Value ($000) $411 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 39,166 Value ($000) $713 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 38,857 Value ($000) $1,998 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 39,174 Value ($000) $2,885 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 41,441 Value ($000) $5,929 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 41,951 Value ($000) $8,697 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 43,217 Value ($000) $9,175 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 555 Value ($000) $101 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	42,684	$296	$9.20	$5.61 - $13.70
Q4 2022	40,004	$411	$17.65	$8.75 - $25.66
Q3 2022	39,166	$713	$43.33	$17.85 - $76.77
Q2 2022	38,857	$1,998	$51.73	$34.88 - $77.65
Q1 2022	39,174	$2,885	$89.17	$65.82 - $145.20
Q4 2021	41,441	$5,929	$171.82	$121.35 - $236.50
Q3 2021	41,951	$8,697	$220.39	$172.01 - $277.80
Q2 2021	43,217	$9,175	$183.22	$117.12 - $263.67
Q1 2021	555	$101	$199.27	$109.01 - $331.68