NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holding History (CIK: 0001389507)

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

Q3 2021

Shares 4,800 Value ($000) $995 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 330,541 Value ($000) $70,177 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 323,517 Value ($000) $58,657 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 493,650 Value ($000) $55,047 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 297,400 Value ($000) $32,223 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 93,000 Value ($000) $7,752 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,800	$995	$220.39	$172.01 - $277.80
Q2 2021	330,541	$70,177	$183.22	$117.12 - $263.67
Q1 2021	323,517	$58,657	$199.27	$109.01 - $331.68
Q4 2020	493,650	$55,047	$106.29	$76.59 - $150.50
Q3 2020	297,400	$32,223	$121.82	$75.40 - $189.40
Q2 2020	93,000	$7,752	$38.25	$13.21 - $89.50