NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2022
Shares 54,000 Value ($000) $1 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 54,000 Value ($000) $983 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 54,000 Value ($000) $2,777 Avg Close $51.73 Range $34.88 - $77.65