NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021

Shares 83 Value ($000) $12 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 100 Value ($000) $21 Avg Close $220.39 Range $172.01 - $277.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	83	$12	$171.82	$121.35 - $236.50
Q3 2021	100	$21	$220.39	$172.01 - $277.80