NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 44,260 Value ($000) $559 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 141,775 Value ($000) $1,795 Avg Close $10.06 Range $3.81 - $23.86
Q1 2022
Shares 259,383 Value ($000) $19,104 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 183,560 Value ($000) $26,262 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 184,766 Value ($000) $38,304 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 67,528 Value ($000) $14,337 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 35,597 Value ($000) $6,454 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 62,090 Value ($000) $6,924 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 66,042 Value ($000) $7,156 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 44,544 Value ($000) $3,713 Avg Close $38.25 Range $13.21 - $89.50