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ETF MANAGERS GROUP, LLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NOVAVAX INC | NVAX | 19,572 | -107,677 | 201,200,000 | 198,884,000 | $10,279.99 |
| 09/30/2022 | NOVAVAX INC | NVAX | 127,249 | 109,153 | 2,316,000 | 1,378,000 | $18.20 |
| 06/30/2022 | NOVAVAX INC | NVAX | 18,096 | 1,729 | 938,000 | -285,000 | $51.83 |
| 03/31/2022 | NOVAVAX INC | NVAX | 16,367 | 3,241 | 1,223,000 | -809,000 | $74.72 |
| 12/31/2021 | NOVAVAX INC | NVAX | 13,126 | -3,178 | 2,032,000 | -1,286,000 | $154.81 |
| 09/30/2021 | NOVAVAX INC | NVAX | 16,304 | -4,535 | 3,318,000 | -1,036,000 | $203.51 |
| 06/30/2021 | NOVAVAX INC | NVAX | 20,839 | 6,055 | 4,354,000 | 1,792,000 | $208.94 |
| 03/31/2021 | NOVAVAX INC | NVAX | 14,784 | -5,883 | 2,562,000 | 103,000 | $173.30 |
| 12/31/2020 | NOVAVAX INC | NVAX | 20,667 | -11,403 | 2,459,000 | -1,003,000 | $118.98 |
| 09/30/2020 | NOVAVAX INC | NVAX | 32,070 | 12,503 | 3,462,000 | 1,826,000 | $107.95 |
| 06/30/2020 | NOVAVAX INC | NVAX | 19,567 | 19,567 | 1,636,000 | 1,636,000 | $83.61 |
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