NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 692 Value ($000) $143 Avg Close $220.39 Range $172.01 - $277.80