NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2021

Shares 8 Value ($000) $2 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 16 Value ($000) $3 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 21 Value ($000) $2 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 21 Value ($000) $2 Avg Close $121.82 Range $75.40 - $189.40

Q3 2016

Shares 1,000 Value ($000) $2 Avg Close $129.11 Range $23.20 - $169.80

Q2 2016

Shares 1,000 Value ($000) $7 Avg Close $114.61 Range $85.40 - $148.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8	$2	$183.22	$117.12 - $263.67
Q1 2021	16	$3	$199.27	$109.01 - $331.68
Q4 2020	21	$2	$106.29	$76.59 - $150.50
Q3 2020	21	$2	$121.82	$75.40 - $189.40
Q3 2016	1,000	$2	$129.11	$23.20 - $169.80
Q2 2016	1,000	$7	$114.61	$85.40 - $148.00