NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022
Shares 3,200 Value ($000) $212 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 8,200 Value ($000) $1,032 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 5,000 Value ($000) $894 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 6,500 Value ($000) $1,164 Avg Close $183.22 Range $117.12 - $263.67