NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q1 2022
Shares 1,362 Value ($000) $100 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 1,283 Value ($000) $183 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 1,283 Value ($000) $266 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 2,636 Value ($000) $559 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 2,636 Value ($000) $478 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 2,636 Value ($000) $294 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 2,636 Value ($000) $286 Avg Close $121.82 Range $75.40 - $189.40
Q4 2019
Shares 25,049 Value ($000) $100 Avg Close $4.34 Range $3.54 - $5.64