NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2022

Shares 10,383 Value ($000) $764,708 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 10,126 Value ($000) $1,448,727 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,383	$764,708	$89.17	$65.82 - $145.20
Q4 2021	10,126	$1,448,727	$171.82	$121.35 - $236.50