NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q2 2021

Shares 265 Value ($000) $56 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 108 Value ($000) $20 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 108 Value ($000) $12 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 108 Value ($000) $12 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	265	$56	$183.22	$117.12 - $263.67
Q1 2021	108	$20	$199.27	$109.01 - $331.68
Q4 2020	108	$12	$106.29	$76.59 - $150.50
Q3 2020	108	$12	$121.82	$75.40 - $189.40