NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2022

Shares 1,100 Value ($000) $20 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 1,100 Value ($000) $57 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 2,200 Value ($000) $162 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,200 Value ($000) $314 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,200 Value ($000) $456 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 2,200 Value ($000) $468 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,100 Value ($000) $199 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,100	$20	$43.33	$17.85 - $76.77
Q2 2022	1,100	$57	$51.73	$34.88 - $77.65
Q1 2022	2,200	$162	$89.17	$65.82 - $145.20
Q4 2021	2,200	$314	$171.82	$121.35 - $236.50
Q3 2021	2,200	$456	$220.39	$172.01 - $277.80
Q2 2021	2,200	$468	$183.22	$117.12 - $263.67
Q1 2021	1,100	$199	$199.27	$109.01 - $331.68