NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2024

Shares 20,122 Value ($000) $96 Avg Close $4.64 Range $3.53 - $6.05

Q4 2021

Shares 2,617 Value ($000) $374 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 15,110 Value ($000) $3,133 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 9,741 Value ($000) $2,068 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,122	$96	$4.64	$3.53 - $6.05
Q4 2021	2,617	$374	$171.82	$121.35 - $236.50
Q3 2021	15,110	$3,133	$220.39	$172.01 - $277.80
Q2 2021	9,741	$2,068	$183.22	$117.12 - $263.67