NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 37,530 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 33,870 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 33,440 Value ($000) $609 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 33,010 Value ($000) $1,698 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 27,772 Value ($000) $2,045 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 48,050 Value ($000) $6,875 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 48,430 Value ($000) $10,040 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 47,511 Value ($000) $10,087 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 19,231 Value ($000) $3,487 Avg Close $199.27 Range $109.01 - $331.68