NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2019
Shares 5,460 Value ($000) $3 Avg Close Range
Q4 2018
Shares 5,460 Value ($000) $10 Avg Close Range
Q3 2018
Shares 5,460 Value ($000) $10 Avg Close Range
Q2 2018
Shares 8,900 Value ($000) $12 Avg Close Range
Q1 2018
Shares 5,335 Value ($000) $11 Avg Close Range
Q4 2017
Shares 15,335 Value ($000) $19 Avg Close Range
Q3 2017
Shares 10,335 Value ($000) $12 Avg Close Range
Q2 2017
Shares 10,335 Value ($000) $12 Avg Close Range
Q1 2017
Shares 7,570 Value ($000) $10 Avg Close Range
Q4 2016
Shares 5,570 Value ($000) $7 Avg Close Range
Q3 2016
Shares 10,820 Value ($000) $23 Avg Close Range
Q2 2016
Shares 82,370 Value ($000) $599 Avg Close Range
Q1 2016
Shares 75,220 Value ($000) $388 Avg Close Range
Q4 2015
Shares 64,979 Value ($000) $547 Avg Close Range
Q3 2015
Shares 99,879 Value ($000) $717 Avg Close Range
Q2 2015
Shares 66,479 Value ($000) $737 Avg Close Range
Q1 2015
Shares 79,679 Value ($000) $667 Avg Close Range
Q4 2014
Shares 100,479 Value ($000) $595 Avg Close Range
Q3 2014
Shares 105,679 Value ($000) $442 Avg Close Range
Q2 2014
Shares 97,959 Value ($000) $452 Avg Close Range
Q1 2014
Shares 84,500 Value ($000) $383 Avg Close Range
Q4 2013
Shares 64,500 Value ($000) $330 Avg Close Range
Q3 2013
Shares 67,000 Value ($000) $212 Avg Close Range
Q2 2013
Shares 64,000 Value ($000) $131 Avg Close Range