NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022

Shares 30 Value ($000) $1 Avg Close $43.33 Range $17.85 - $76.77

Q4 2021

Shares 1 Value ($000) $0 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30	$1	$43.33	$17.85 - $76.77
Q4 2021	1	$0	$171.82	$121.35 - $236.50