NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2021

Shares 2,978 Value ($000) $239 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 3,200 Value ($000) $542 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 5,276 Value ($000) $1,020 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,113 Value ($000) $690 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 1,807 Value ($000) $229 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,978	$239	$171.82	$121.35 - $236.50
Q3 2021	3,200	$542	$220.39	$172.01 - $277.80
Q2 2021	5,276	$1,020	$183.22	$117.12 - $263.67
Q1 2021	3,113	$690	$199.27	$109.01 - $331.68
Q4 2020	1,807	$229	$106.29	$76.59 - $150.50