NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Iron Gate Global Advisors LLC's Holding History (CIK: 0001131181)

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

Q4 2021

Shares 2,320 Value ($000) $317 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,510 Value ($000) $313 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,510 Value ($000) $326 Avg Close $183.22 Range $117.12 - $263.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,320	$317	$171.82	$121.35 - $236.50
Q3 2021	1,510	$313	$220.39	$172.01 - $277.80
Q2 2021	1,510	$326	$183.22	$117.12 - $263.67