NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2022

Shares 915 Value ($000) $47 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 523 Value ($000) $75 Avg Close $171.82 Range $121.35 - $236.50

Q1 2021

Shares 774 Value ($000) $140 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,387 Value ($000) $155 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	915	$47	$51.73	$34.88 - $77.65
Q4 2021	523	$75	$171.82	$121.35 - $236.50
Q1 2021	774	$140	$199.27	$109.01 - $331.68
Q4 2020	1,387	$155	$106.29	$76.59 - $150.50