NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 1,489 Value ($000) $19 Avg Close $10.06 Range $3.81 - $23.86

Q1 2024

Shares 7,828 Value ($000) $37 Avg Close $4.64 Range $3.53 - $6.05

Q1 2021

Shares 380 Value ($000) $69 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,046 Value ($000) $117 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 2,306 Value ($000) $250 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,489	$19	$10.06	$3.81 - $23.86
Q1 2024	7,828	$37	$4.64	$3.53 - $6.05
Q1 2021	380	$69	$199.27	$109.01 - $331.68
Q4 2020	1,046	$117	$106.29	$76.59 - $150.50
Q3 2020	2,306	$250	$121.82	$75.40 - $189.40