NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2021

Shares 10,000 Value ($000) $1,431 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 11,000 Value ($000) $2,280 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 12,021 Value ($000) $2,552 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 12,700 Value ($000) $2,303 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 16,000 Value ($000) $1,784 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 16,000 Value ($000) $1,734 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$1,431	$171.82	$121.35 - $236.50
Q3 2021	11,000	$2,280	$220.39	$172.01 - $277.80
Q2 2021	12,021	$2,552	$183.22	$117.12 - $263.67
Q1 2021	12,700	$2,303	$199.27	$109.01 - $331.68
Q4 2020	16,000	$1,784	$106.29	$76.59 - $150.50
Q3 2020	16,000	$1,734	$121.82	$75.40 - $189.40