NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q2 2021
Shares 88,046 Value ($000) $18,693 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 157,487 Value ($000) $28,554 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 157,487 Value ($000) $17,561 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 164,199 Value ($000) $17,791 Avg Close $121.82 Range $75.40 - $189.40