NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2022

Shares 5,587 Value ($000) $287 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 5,587 Value ($000) $411 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 5,587 Value ($000) $799 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 5,587 Value ($000) $1,139 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 5,587 Value ($000) $1,202 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,587	$287	$51.73	$34.88 - $77.65
Q1 2022	5,587	$411	$89.17	$65.82 - $145.20
Q4 2021	5,587	$799	$171.82	$121.35 - $236.50
Q3 2021	5,587	$1,139	$220.39	$172.01 - $277.80
Q2 2021	5,587	$1,202	$183.22	$117.12 - $263.67