NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2022

Shares 3,113 Value ($000) $229 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 3,113 Value ($000) $445 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,958 Value ($000) $613 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 2,345 Value ($000) $498 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,345 Value ($000) $425 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,113	$229	$89.17	$65.82 - $145.20
Q4 2021	3,113	$445	$171.82	$121.35 - $236.50
Q3 2021	2,958	$613	$220.39	$172.01 - $277.80
Q2 2021	2,345	$498	$183.22	$117.12 - $263.67
Q1 2021	2,345	$425	$199.27	$109.01 - $331.68