NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2022

Shares 9,974 Value ($000) $735 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 6,927 Value ($000) $991 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 6,834 Value ($000) $1,417 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 10,617 Value ($000) $2,254 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 5,154 Value ($000) $934 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 5,527 Value ($000) $616 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,974	$735	$89.17	$65.82 - $145.20
Q4 2021	6,927	$991	$171.82	$121.35 - $236.50
Q3 2021	6,834	$1,417	$220.39	$172.01 - $277.80
Q2 2021	10,617	$2,254	$183.22	$117.12 - $263.67
Q1 2021	5,154	$934	$199.27	$109.01 - $331.68
Q4 2020	5,527	$616	$106.29	$76.59 - $150.50