NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 672 Value ($000) $140 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 640 Value ($000) $136 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 764 Value ($000) $138 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 677 Value ($000) $75 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 2,107 Value ($000) $229 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	672	$140	$220.39	$172.01 - $277.80
Q2 2021	640	$136	$183.22	$117.12 - $263.67
Q1 2021	764	$138	$199.27	$109.01 - $331.68
Q4 2020	677	$75	$106.29	$76.59 - $150.50
Q3 2020	2,107	$229	$121.82	$75.40 - $189.40