NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022

Shares 2,823 Value ($000) $208 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 2,668 Value ($000) $382 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 2,287 Value ($000) $474 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,796 Value ($000) $381 Avg Close $183.22 Range $117.12 - $263.67

Q4 2020

Shares 2,210 Value ($000) $246 Avg Close $106.29 Range $76.59 - $150.50

Q2 2020

Shares 4,395 Value ($000) $366 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,823	$208	$89.17	$65.82 - $145.20
Q4 2021	2,668	$382	$171.82	$121.35 - $236.50
Q3 2021	2,287	$474	$220.39	$172.01 - $277.80
Q2 2021	1,796	$381	$183.22	$117.12 - $263.67
Q4 2020	2,210	$246	$106.29	$76.59 - $150.50
Q2 2020	4,395	$366	$38.25	$13.21 - $89.50