NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2021

Shares 90,000 Value ($000) $19,108 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 90,000 Value ($000) $16,318 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	90,000	$19,108	$183.22	$117.12 - $263.67
Q1 2021	90,000	$16,318	$199.27	$109.01 - $331.68