NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 4,235 Value ($000) $768 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 5,676 Value ($000) $633 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 5,149 Value ($000) $558 Avg Close $121.82 Range $75.40 - $189.40

Q1 2020

Shares 17,810 Value ($000) $242 Avg Close $8.46 Range $3.65 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,235	$768	$199.27	$109.01 - $331.68
Q4 2020	5,676	$633	$106.29	$76.59 - $150.50
Q3 2020	5,149	$558	$121.82	$75.40 - $189.40
Q1 2020	17,810	$242	$8.46	$3.65 - $17.71