NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 567 Value ($000) $118 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 260 Value ($000) $55 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 260 Value ($000) $47 Avg Close $199.27 Range $109.01 - $331.68

Q3 2020

Shares 200 Value ($000) $22 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 1,000 Value ($000) $83 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	567	$118	$220.39	$172.01 - $277.80
Q2 2021	260	$55	$183.22	$117.12 - $263.67
Q1 2021	260	$47	$199.27	$109.01 - $331.68
Q3 2020	200	$22	$121.82	$75.40 - $189.40
Q2 2020	1,000	$83	$38.25	$13.21 - $89.50