NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 3,796 Value ($000) $806 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 4,065 Value ($000) $737 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 9,016 Value ($000) $1,005 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 5,368 Value ($000) $582 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,796	$806	$183.22	$117.12 - $263.67
Q1 2021	4,065	$737	$199.27	$109.01 - $331.68
Q4 2020	9,016	$1,005	$106.29	$76.59 - $150.50
Q3 2020	5,368	$582	$121.82	$75.40 - $189.40