NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2023
Shares 130 Value ($000) $1 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 130 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 130 Value ($000) $2 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 130 Value ($000) $7 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 130 Value ($000) $10 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 130 Value ($000) $19 Avg Close $171.82 Range $121.35 - $236.50