NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2022
Shares 7,068 Value ($000) $521 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 7,068 Value ($000) $1,012 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 8,219 Value ($000) $1,705 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 6,438 Value ($000) $1,367 Avg Close $183.22 Range $117.12 - $263.67