NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2019
Shares 10,100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 11,225 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 11,225 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 11,225 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,275 Value ($000) $14 Avg Close — Range —