NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2021

Shares 3,587 Value ($000) $762 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,587 Value ($000) $650 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 3,587 Value ($000) $400 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,587	$762	$183.22	$117.12 - $263.67
Q1 2021	3,587	$650	$199.27	$109.01 - $331.68
Q4 2020	3,587	$400	$106.29	$76.59 - $150.50