NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2021

Shares 1,784 Value ($000) $379 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,165 Value ($000) $393 Avg Close $199.27 Range $109.01 - $331.68

Q3 2020

Shares 8,252 Value ($000) $894 Avg Close $121.82 Range $75.40 - $189.40

Q3 2019

Shares 76,399 Value ($000) $384 Avg Close $5.47 Range $4.01 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,784	$379	$183.22	$117.12 - $263.67
Q1 2021	2,165	$393	$199.27	$109.01 - $331.68
Q3 2020	8,252	$894	$121.82	$75.40 - $189.40
Q3 2019	76,399	$384	$5.47	$4.01 - $8.45