NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q1 2021
Shares 90 Value ($000) $16 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 18 Value ($000) $2 Avg Close $106.29 Range $76.59 - $150.50