NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q3 2021

Shares 2,315 Value ($000) $480 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 2,315 Value ($000) $491 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,136 Value ($000) $569 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,500 Value ($000) $279 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,315	$480	$220.39	$172.01 - $277.80
Q2 2021	2,315	$491	$183.22	$117.12 - $263.67
Q1 2021	3,136	$569	$199.27	$109.01 - $331.68
Q4 2020	2,500	$279	$106.29	$76.59 - $150.50