NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021

Shares 56,320 Value ($000) $11,957 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	56,320	$11,957	$183.22	$117.12 - $263.67