NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2022
Shares 4,041 Value ($000) $298 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 3,921 Value ($000) $561 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 3,918 Value ($000) $812 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 3,907 Value ($000) $829 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 4,305 Value ($000) $781 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 4,706 Value ($000) $525 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 806 Value ($000) $87 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 800 Value ($000) $67 Avg Close $38.25 Range $13.21 - $89.50