NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022
Shares 575 Value ($000) $30 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 11,146 Value ($000) $821 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 10,671 Value ($000) $1,651 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 24,057 Value ($000) $4,987 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 24,199 Value ($000) $5,139 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 150 Value ($000) $27 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 150 Value ($000) $17 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 150 Value ($000) $16 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 750 Value ($000) $63 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 750 Value ($000) $10 Avg Close $8.46 Range $3.65 - $17.71