NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2021
Shares 4,978 Value ($000) $1,032 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 5,101 Value ($000) $1,083 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 3,341 Value ($000) $606 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 5,722 Value ($000) $638 Avg Close $106.29 Range $76.59 - $150.50