NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2021
Shares 1,195 Value ($000) $248 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 1,370 Value ($000) $291 Avg Close $183.22 Range $117.12 - $263.67