NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2022

Shares 5,433 Value ($000) $279 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 6,319 Value ($000) $465 Avg Close $89.17 Range $65.82 - $145.20

Q3 2021

Shares 7,111 Value ($000) $1,474 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 6,967 Value ($000) $1,479 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,433	$279	$51.73	$34.88 - $77.65
Q1 2022	6,319	$465	$89.17	$65.82 - $145.20
Q3 2021	7,111	$1,474	$220.39	$172.01 - $277.80
Q2 2021	6,967	$1,479	$183.22	$117.12 - $263.67