NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

HHLR ADVISORS, LTD.'s Holding History (CIK: 0001762304)

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

Q3 2020
Shares 385,158 Value ($000) $41,732 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 326,038 Value ($000) $27,175 Avg Close $38.25 Range $13.21 - $89.50