NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022

Shares 8,077 Value ($000) $595 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 8,977 Value ($000) $1,284 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 24,984 Value ($000) $5,179 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 23,040 Value ($000) $4,892 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,077	$595	$89.17	$65.82 - $145.20
Q4 2021	8,977	$1,284	$171.82	$121.35 - $236.50
Q3 2021	24,984	$5,179	$220.39	$172.01 - $277.80
Q2 2021	23,040	$4,892	$183.22	$117.12 - $263.67