NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2021

Shares 1,000 Value ($000) $207 Avg Close $220.39 Range $172.01 - $277.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,000	$207	$220.39	$172.01 - $277.80