NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2022

Shares 4,000 Value ($000) $300 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 4,000 Value ($000) $600 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 4,000 Value ($000) $810 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 4,000 Value ($000) $849 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 59,023 Value ($000) $10,625 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 59,253 Value ($000) $6,607 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,000	$300	$89.17	$65.82 - $145.20
Q4 2021	4,000	$600	$171.82	$121.35 - $236.50
Q3 2021	4,000	$810	$220.39	$172.01 - $277.80
Q2 2021	4,000	$849	$183.22	$117.12 - $263.67
Q1 2021	59,023	$10,625	$199.27	$109.01 - $331.68
Q4 2020	59,253	$6,607	$106.29	$76.59 - $150.50