NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 42 Value ($000) $8 Avg Close $199.27 Range $109.01 - $331.68

Q3 2020

Shares 4 Value ($000) $0 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 73 Value ($000) $6 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	42	$8	$199.27	$109.01 - $331.68
Q3 2020	4	$0	$121.82	$75.40 - $189.40
Q2 2020	73	$6	$38.25	$13.21 - $89.50