NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2021
Shares 204 Value ($000) $37 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 414 Value ($000) $46 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 949 Value ($000) $103 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 1,129 Value ($000) $94 Avg Close $38.25 Range $13.21 - $89.50