NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2021

Shares 3,409 Value ($000) $724 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,377 Value ($000) $612 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,409	$724	$183.22	$117.12 - $263.67
Q1 2021	3,377	$612	$199.27	$109.01 - $331.68