NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q2 2021
Shares 457,805 Value ($000) $97,194 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 529,169 Value ($000) $95,938 Avg Close $199.27 Range $109.01 - $331.68