NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2022

Shares 173,685 Value ($000) $12,792 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 94,715 Value ($000) $13,551 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 87,827 Value ($000) $18,207 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 106,947 Value ($000) $22,706 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 6,373 Value ($000) $1,155 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	173,685	$12,792	$89.17	$65.82 - $145.20
Q4 2021	94,715	$13,551	$171.82	$121.35 - $236.50
Q3 2021	87,827	$18,207	$220.39	$172.01 - $277.80
Q2 2021	106,947	$22,706	$183.22	$117.12 - $263.67
Q1 2021	6,373	$1,155	$199.27	$109.01 - $331.68