NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q3 2022

Shares 56,735 Value ($000) $1,033 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 55,324 Value ($000) $2,845 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 38,324 Value ($000) $2,823 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 13,346 Value ($000) $1,909 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 11,044 Value ($000) $2,290 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 13,626 Value ($000) $2,893 Avg Close $183.22 Range $117.12 - $263.67

Q4 2020

Shares 11,500 Value ($000) $1,282 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	56,735	$1,033	$43.33	$17.85 - $76.77
Q2 2022	55,324	$2,845	$51.73	$34.88 - $77.65
Q1 2022	38,324	$2,823	$89.17	$65.82 - $145.20
Q4 2021	13,346	$1,909	$171.82	$121.35 - $236.50
Q3 2021	11,044	$2,290	$220.39	$172.01 - $277.80
Q2 2021	13,626	$2,893	$183.22	$117.12 - $263.67
Q4 2020	11,500	$1,282	$106.29	$76.59 - $150.50