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Rock Springs Capital Management LP
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 536,700 | 1,300 | 3,987,681,000 | 277,359,000 | $7,430.00 |
| 03/31/2023 | NOVAVAX INC | NVAX | 535,400 | 2,800 | 3,710,322,000 | -1,764,806,000 | $6,930.00 |
| 12/31/2022 | NOVAVAX INC | NVAX | 532,600 | -66,700 | 5,475,128,000 | 5,464,221,000 | $10,280.00 |
| 09/30/2022 | NOVAVAX INC | NVAX | 599,300 | 124,200 | 10,907,000 | -13,527,000 | $18.20 |
| 06/30/2022 | NOVAVAX INC | NVAX | 475,100 | 26,900 | 24,434,000 | -8,576,000 | $51.43 |
| 03/31/2022 | NOVAVAX INC | NVAX | 448,200 | 23,200 | 33,010,000 | -27,795,000 | $73.65 |
| 12/31/2021 | NOVAVAX INC | NVAX | 425,000 | -30,000 | 60,805,000 | -33,521,000 | $143.07 |
| 09/30/2021 | NOVAVAX INC | NVAX | 455,000 | 0 | 94,326,000 | -2,275,000 | $207.31 |
| 06/30/2021 | NOVAVAX INC | NVAX | 455,000 | -6,000 | 96,601,000 | 13,017,000 | $212.31 |
| 03/31/2021 | NOVAVAX INC | NVAX | 461,000 | -102,205 | 83,584,000 | 20,781,000 | $181.31 |
| 12/31/2020 | NOVAVAX INC | NVAX | 563,205 | -22,500 | 62,803,000 | -658,000 | $111.51 |
| 09/30/2020 | NOVAVAX INC | NVAX | 585,705 | 15,107 | 63,461,000 | 15,902,000 | $108.35 |
| 06/30/2020 | NOVAVAX INC | NVAX | 570,598 | 570,598 | 47,559,000 | 47,559,000 | $83.35 |
| 12/31/2019 | NOVAVAX INC | NVAX | 0 | -162,500 | 0 | -816,000 | |
| 09/30/2019 | NOVAVAX INC | NVAX | 162,500 | 0 | 816,000 | -136,000 | $5.02 |
| 06/30/2019 | NOVAVAX INC | NVAX | 162,500 | 162,500 | 952,000 | 952,000 | $5.86 |
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