NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022

Shares 3,800 Value ($000) $280 Avg Close $89.17 Range $65.82 - $145.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,800	$280	$89.17	$65.82 - $145.20