NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2022

Shares 1,879,894 Value ($000) $19,325 Avg Close $17.65 Range $8.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,879,894	$19,325	$17.65	$8.75 - $25.66