NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2021

Shares 2,100 Value ($000) $453 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,077 Value ($000) $195 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 5,940 Value ($000) $707 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,100	$453	$183.22	$117.12 - $263.67
Q1 2021	1,077	$195	$199.27	$109.01 - $331.68
Q4 2020	5,940	$707	$106.29	$76.59 - $150.50