NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q1 2022

Shares 11,603 Value ($000) $854 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 11,603 Value ($000) $1,660 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 11,603 Value ($000) $2,405 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 11,775 Value ($000) $2,499 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,603	$854	$89.17	$65.82 - $145.20
Q4 2021	11,603	$1,660	$171.82	$121.35 - $236.50
Q3 2021	11,603	$2,405	$220.39	$172.01 - $277.80
Q2 2021	11,775	$2,499	$183.22	$117.12 - $263.67