NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2022

Shares 123,884 Value ($000) $1,274 Avg Close $17.65 Range $8.75 - $25.66

Q3 2022

Shares 115,912 Value ($000) $2,109 Avg Close $43.33 Range $17.85 - $76.77

Q2 2022

Shares 80,143 Value ($000) $4,122 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 17,742 Value ($000) $1,307 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 15,765 Value ($000) $2,256 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 17,881 Value ($000) $3,707 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 19,358 Value ($000) $4,110 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 22,263 Value ($000) $4,036 Avg Close $199.27 Range $109.01 - $331.68

Q3 2020

Shares 26,663 Value ($000) $2,889 Avg Close $121.82 Range $75.40 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	123,884	$1,274	$17.65	$8.75 - $25.66
Q3 2022	115,912	$2,109	$43.33	$17.85 - $76.77
Q2 2022	80,143	$4,122	$51.73	$34.88 - $77.65
Q1 2022	17,742	$1,307	$89.17	$65.82 - $145.20
Q4 2021	15,765	$2,256	$171.82	$121.35 - $236.50
Q3 2021	17,881	$3,707	$220.39	$172.01 - $277.80
Q2 2021	19,358	$4,110	$183.22	$117.12 - $263.67
Q1 2021	22,263	$4,036	$199.27	$109.01 - $331.68
Q3 2020	26,663	$2,889	$121.82	$75.40 - $189.40