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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 0 | -132,500 | 0 | -924,850,000 | |
| 03/31/2023 | NOVAVAX INC | NVAX | 132,500 | 0 | 924,850,000 | 922,436,000 | $6,980.00 |
| 09/30/2022 | NOVAVAX INC | NVAX | 132,500 | 125,686 | 2,414,000 | -130,086,000 | $18.22 |
| 06/30/2022 | NOVAVAX INC | NVAX | 6,814 | -125,686 | 132,500,000 | 113,951,000 | $19,445.26 |
| 03/31/2022 | NOVAVAX INC | NVAX | 132,500 | 132,500 | 18,549,000 | 18,549,000 | $139.99 |
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