NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2021

Shares 480 Value ($000) $71 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 480 Value ($000) $111 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	480	$71	$220.39	$172.01 - $277.80
Q2 2021	480	$111	$183.22	$117.12 - $263.67