NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2022

Shares 13,990 Value ($000) $1,030 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 13,990 Value ($000) $2,002 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 12,890 Value ($000) $2,672 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 12,890 Value ($000) $2,737 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,990	$1,030	$89.17	$65.82 - $145.20
Q4 2021	13,990	$2,002	$171.82	$121.35 - $236.50
Q3 2021	12,890	$2,672	$220.39	$172.01 - $277.80
Q2 2021	12,890	$2,737	$183.22	$117.12 - $263.67