NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 5,314 Value ($000) $273 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 6,264 Value ($000) $461 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 15,496 Value ($000) $2,216 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 15,496 Value ($000) $3,211 Avg Close $220.39 Range $172.01 - $277.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,314	$273	$51.73	$34.88 - $77.65
Q1 2022	6,264	$461	$89.17	$65.82 - $145.20
Q4 2021	15,496	$2,216	$171.82	$121.35 - $236.50
Q3 2021	15,496	$3,211	$220.39	$172.01 - $277.80