NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2022

Shares 10,983 Value ($000) $808 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 134,747 Value ($000) $19,278 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 178,753 Value ($000) $37,057 Avg Close $220.39 Range $172.01 - $277.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,983	$808	$89.17	$65.82 - $145.20
Q4 2021	134,747	$19,278	$171.82	$121.35 - $236.50
Q3 2021	178,753	$37,057	$220.39	$172.01 - $277.80