NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2022

Shares 9,539 Value ($000) $703 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 1,806 Value ($000) $258 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 60,296 Value ($000) $12,484 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 10,200 Value ($000) $2,166 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,283 Value ($000) $222 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,539	$703	$89.17	$65.82 - $145.20
Q4 2021	1,806	$258	$171.82	$121.35 - $236.50
Q3 2021	60,296	$12,484	$220.39	$172.01 - $277.80
Q2 2021	10,200	$2,166	$183.22	$117.12 - $263.67
Q1 2021	1,283	$222	$199.27	$109.01 - $331.68