NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 138 Value ($000) $25 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 100 Value ($000) $11 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 100 Value ($000) $11 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	138	$25	$199.27	$109.01 - $331.68
Q4 2020	100	$11	$106.29	$76.59 - $150.50
Q3 2020	100	$11	$121.82	$75.40 - $189.40