NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2022

Shares 4,513 Value ($000) $331 Avg Close $89.17 Range $65.82 - $145.20

Q2 2021

Shares 15,951 Value ($000) $5,546 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,513	$331	$89.17	$65.82 - $145.20
Q2 2021	15,951	$5,546	$183.22	$117.12 - $263.67