NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021

Shares 8,100 Value ($000) $1,469 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,100	$1,469	$199.27	$109.01 - $331.68