NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021

Shares 105 Value ($000) $22 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 105 Value ($000) $19 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 105 Value ($000) $12 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	105	$22	$183.22	$117.12 - $263.67
Q1 2021	105	$19	$199.27	$109.01 - $331.68
Q4 2020	105	$12	$106.29	$76.59 - $150.50