NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2023
Shares 25,100 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 25,100 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 12,200 Value ($000) $222 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 12,200 Value ($000) $627 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 10,800 Value ($000) $795 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 12,300 Value ($000) $1,760 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 12,800 Value ($000) $2,654 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 12,200 Value ($000) $2,590 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 11,300 Value ($000) $2,049 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 11,300 Value ($000) $1,260 Avg Close $106.29 Range $76.59 - $150.50