NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2021

Shares 235,000 Value ($000) $33,621 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 235,000 Value ($000) $48,718 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 235,000 Value ($000) $49,893 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 235,000 Value ($000) $42,608 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	235,000	$33,621	$171.82	$121.35 - $236.50
Q3 2021	235,000	$48,718	$220.39	$172.01 - $277.80
Q2 2021	235,000	$49,893	$183.22	$117.12 - $263.67
Q1 2021	235,000	$42,608	$199.27	$109.01 - $331.68