NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2021
Shares 3 Value ($000) $0 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 9 Value ($000) $2 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 12 Value ($000) $3 Avg Close $183.22 Range $117.12 - $263.67