NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2021

Shares 17,600 Value ($000) $3,677 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 29,500 Value ($000) $5,113 Avg Close $199.27 Range $109.01 - $331.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,600	$3,677	$183.22	$117.12 - $263.67
Q1 2021	29,500	$5,113	$199.27	$109.01 - $331.68