NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023

Shares 300,000 Value ($000) $2,229 Avg Close $7.86 Range $6.56 - $11.36

Q3 2021

Shares 10,000 Value ($000) $2,073 Avg Close $220.39 Range $172.01 - $277.80

Q4 2020

Shares 403,283 Value ($000) $44,970 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 25,000 Value ($000) $2,709 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 199,600 Value ($000) $16,637 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300,000	$2,229	$7.86	$6.56 - $11.36
Q3 2021	10,000	$2,073	$220.39	$172.01 - $277.80
Q4 2020	403,283	$44,970	$106.29	$76.59 - $150.50
Q3 2020	25,000	$2,709	$121.82	$75.40 - $189.40
Q2 2020	199,600	$16,637	$38.25	$13.21 - $89.50