NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2022

Shares 500,000 Value ($000) $4,915 Avg Close $17.65 Range $8.75 - $25.66

Q4 2020

Shares 28,925 Value ($000) $3,295 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500,000	$4,915	$17.65	$8.75 - $25.66
Q4 2020	28,925	$3,295	$106.29	$76.59 - $150.50