NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 17,073 Value ($000) $1,904 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 16,137 Value ($000) $1,748 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 13,193 Value ($000) $1,100 Avg Close $38.25 Range $13.21 - $89.50

Q1 2020

Shares 10,441 Value ($000) $142 Avg Close $8.46 Range $3.65 - $17.71

Q2 2019

Shares 5,238 Value ($000) $31 Avg Close $7.87 Range $4.64 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,073	$1,904	$106.29	$76.59 - $150.50
Q3 2020	16,137	$1,748	$121.82	$75.40 - $189.40
Q2 2020	13,193	$1,100	$38.25	$13.21 - $89.50
Q1 2020	10,441	$142	$8.46	$3.65 - $17.71
Q2 2019	5,238	$31	$7.87	$4.64 - $13.40