NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2022

Shares 142,745 Value ($000) $7,341 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 34,892 Value ($000) $2,570 Avg Close $89.17 Range $65.82 - $145.20

Q3 2021

Shares 112,069 Value ($000) $23,233 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 47,568 Value ($000) $10,099 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	142,745	$7,341	$51.73	$34.88 - $77.65
Q1 2022	34,892	$2,570	$89.17	$65.82 - $145.20
Q3 2021	112,069	$23,233	$220.39	$172.01 - $277.80
Q2 2021	47,568	$10,099	$183.22	$117.12 - $263.67