NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2021

Shares 2,269 Value ($000) $325 Avg Close $171.82 Range $121.35 - $236.50

Q4 2020

Shares 31 Value ($000) $3,457 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 31 Value ($000) $3,359 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,269	$325	$171.82	$121.35 - $236.50
Q4 2020	31	$3,457	$106.29	$76.59 - $150.50
Q3 2020	31	$3,359	$121.82	$75.40 - $189.40