NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022

Shares 5,888 Value ($000) $70 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 2,524 Value ($000) $47 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 2,524 Value ($000) $130 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 31,774 Value ($000) $1,891 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 31,811 Value ($000) $3,574 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 33,427 Value ($000) $6,930 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 27,206 Value ($000) $5,776 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,888	$70	$17.65	$8.75 - $25.66
Q3 2022	2,524	$47	$43.33	$17.85 - $76.77
Q2 2022	2,524	$130	$51.73	$34.88 - $77.65
Q1 2022	31,774	$1,891	$89.17	$65.82 - $145.20
Q4 2021	31,811	$3,574	$171.82	$121.35 - $236.50
Q3 2021	33,427	$6,930	$220.39	$172.01 - $277.80
Q2 2021	27,206	$5,776	$183.22	$117.12 - $263.67