NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021

Shares 38,881 Value ($000) $5,563 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 51,931 Value ($000) $10,744 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 109,423 Value ($000) $23,232 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 66,402 Value ($000) $12,039 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,881	$5,563	$171.82	$121.35 - $236.50
Q3 2021	51,931	$10,744	$220.39	$172.01 - $277.80
Q2 2021	109,423	$23,232	$183.22	$117.12 - $263.67
Q1 2021	66,402	$12,039	$199.27	$109.01 - $331.68