NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023

Shares 14,616 Value ($000) $101 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 12,120 Value ($000) $125 Avg Close $17.65 Range $8.75 - $25.66

Q2 2022

Shares 4,206 Value ($000) $217 Avg Close $51.73 Range $34.88 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,616	$101	$9.20	$5.61 - $13.70
Q4 2022	12,120	$125	$17.65	$8.75 - $25.66
Q2 2022	4,206	$217	$51.73	$34.88 - $77.65