NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 15 Value ($000) $2 Avg Close $121.82 Range $75.40 - $189.40
Q1 2020
Shares 305 Value ($000) $6,216 Avg Close $8.46 Range $3.65 - $17.71