NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021

Shares 2,403 Value ($000) $498 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,927 Value ($000) $409 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,403	$498	$220.39	$172.01 - $277.80
Q2 2021	1,927	$409	$183.22	$117.12 - $263.67