NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021

Shares 1,047 Value ($000) $217 Avg Close $220.39 Range $172.01 - $277.80

Q1 2021

Shares 4,726 Value ($000) $857 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 4,321 Value ($000) $482 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,047	$217	$220.39	$172.01 - $277.80
Q1 2021	4,726	$857	$199.27	$109.01 - $331.68
Q4 2020	4,321	$482	$106.29	$76.59 - $150.50