NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022

Shares 42,829 Value ($000) $2,203 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 390 Value ($000) $56 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 390 Value ($000) $81 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 390 Value ($000) $83 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42,829	$2,203	$51.73	$34.88 - $77.65
Q4 2021	390	$56	$171.82	$121.35 - $236.50
Q3 2021	390	$81	$220.39	$172.01 - $277.80
Q2 2021	390	$83	$183.22	$117.12 - $263.67