NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2024

Shares 53,466 Value ($000) $256 Avg Close $4.64 Range $3.53 - $6.05

Q4 2023

Shares 50,712 Value ($000) $243 Avg Close $6.12 Range $4.80 - $8.15

Q3 2023

Shares 50,012 Value ($000) $362 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 51,866 Value ($000) $385 Avg Close $7.86 Range $6.56 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,466	$256	$4.64	$3.53 - $6.05
Q4 2023	50,712	$243	$6.12	$4.80 - $8.15
Q3 2023	50,012	$362	$7.99	$6.72 - $10.30
Q2 2023	51,866	$385	$7.86	$6.56 - $11.36