NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022

Shares 25 Value ($000) $0 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 26 Value ($000) $4 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 25 Value ($000) $2 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 25 Value ($000) $4 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25	$0	$43.33	$17.85 - $76.77
Q2 2022	26	$4	$51.73	$34.88 - $77.65
Q1 2022	25	$2	$89.17	$65.82 - $145.20
Q4 2021	25	$4	$171.82	$121.35 - $236.50