NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022

Shares 30 Value ($000) $1 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 30 Value ($000) $2 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 40 Value ($000) $3 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 35 Value ($000) $5 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30	$1	$43.33	$17.85 - $76.77
Q2 2022	30	$2	$51.73	$34.88 - $77.65
Q1 2022	40	$3	$89.17	$65.82 - $145.20
Q4 2021	35	$5	$171.82	$121.35 - $236.50