NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2021
Shares 88,663 Value ($000) $12,685 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 197,208 Value ($000) $40,883 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 149,104 Value ($000) $31,656 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 200,745 Value ($000) $36,397 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 215,908 Value ($000) $24,076 Avg Close $106.29 Range $76.59 - $150.50