NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2022

Shares 5,115 Value ($000) $263 Avg Close $51.73 Range $34.88 - $77.65

Q2 2021

Shares 5,617 Value ($000) $1,193 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,163 Value ($000) $375 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,088 Value ($000) $248 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,115	$263	$51.73	$34.88 - $77.65
Q2 2021	5,617	$1,193	$183.22	$117.12 - $263.67
Q1 2021	2,163	$375	$199.27	$109.01 - $331.68
Q4 2020	2,088	$248	$106.29	$76.59 - $150.50