NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2020

Shares 400 Value ($000) $45 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 400 Value ($000) $43 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 400 Value ($000) $33 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	400	$45	$106.29	$76.59 - $150.50
Q3 2020	400	$43	$121.82	$75.40 - $189.40
Q2 2020	400	$33	$38.25	$13.21 - $89.50