NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022

Shares 138,980 Value ($000) $2,529 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 46,451 Value ($000) $2,389 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 133,593 Value ($000) $9,839 Avg Close $89.17 Range $65.82 - $145.20

Q2 2021

Shares 9,930 Value ($000) $2,108 Avg Close $183.22 Range $117.12 - $263.67

Q3 2020

Shares 5,153 Value ($000) $558 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	138,980	$2,529	$43.33	$17.85 - $76.77
Q2 2022	46,451	$2,389	$51.73	$34.88 - $77.65
Q1 2022	133,593	$9,839	$89.17	$65.82 - $145.20
Q2 2021	9,930	$2,108	$183.22	$117.12 - $263.67
Q3 2020	5,153	$558	$121.82	$75.40 - $189.40