NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,194 Value ($000) $248 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,320 Value ($000) $280 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,194	$248	$220.39	$172.01 - $277.80
Q2 2021	1,320	$280	$183.22	$117.12 - $263.67