NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2022

Shares 430 Value ($000) $8 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 4,954 Value ($000) $255 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 228 Value ($000) $17 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 228 Value ($000) $35 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 177 Value ($000) $37 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 172 Value ($000) $37 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	430	$8	$43.33	$17.85 - $76.77
Q2 2022	4,954	$255	$51.73	$34.88 - $77.65
Q1 2022	228	$17	$89.17	$65.82 - $145.20
Q4 2021	228	$35	$171.82	$121.35 - $236.50
Q3 2021	177	$37	$220.39	$172.01 - $277.80
Q2 2021	172	$37	$183.22	$117.12 - $263.67