NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022
Shares 43,894 Value ($000) $799 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 134,894 Value ($000) $6,937 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 5,857 Value ($000) $1,596 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 72,935 Value ($000) $10,435 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 115,779 Value ($000) $24,001 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 123,323 Value ($000) $26,183 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 72,549 Value ($000) $7,771 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 72,549 Value ($000) $8,090 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 48,575 Value ($000) $5,263 Avg Close $121.82 Range $75.40 - $189.40