NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2020

Shares 86,608 Value ($000) $9,658 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 86,660 Value ($000) $9,390 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 118,641 Value ($000) $9,889 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	86,608	$9,658	$106.29	$76.59 - $150.50
Q3 2020	86,660	$9,390	$121.82	$75.40 - $189.40
Q2 2020	118,641	$9,889	$38.25	$13.21 - $89.50