NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2022

Shares 4,875 Value ($000) $251 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 700 Value ($000) $52 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 14,400 Value ($000) $2,060 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 14,500 Value ($000) $3,006 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 13,400 Value ($000) $2,845 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,875	$251	$51.73	$34.88 - $77.65
Q1 2022	700	$52	$89.17	$65.82 - $145.20
Q4 2021	14,400	$2,060	$171.82	$121.35 - $236.50
Q3 2021	14,500	$3,006	$220.39	$172.01 - $277.80
Q2 2021	13,400	$2,845	$183.22	$117.12 - $263.67