NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2024
Shares 50,775 Value ($000) $437 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 40,835 Value ($000) $516 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 30,835 Value ($000) $390 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 19,585 Value ($000) $94 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 20,345 Value ($000) $98 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 25,245 Value ($000) $183 Avg Close $7.99 Range $6.72 - $10.30
Q4 2022
Shares 14,205 Value ($000) $146 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 15,590 Value ($000) $282 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 21,626 Value ($000) $1,112 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 19,863 Value ($000) $1,463 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 20,000 Value ($000) $2,861 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 19,667 Value ($000) $4,077 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 20,647 Value ($000) $4,384 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 21,974 Value ($000) $3,984 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 23,508 Value ($000) $2,621 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 24,906 Value ($000) $2,699 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 38,059 Value ($000) $3,033 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 41,359 Value ($000) $562 Avg Close $8.46 Range $3.65 - $17.71
Q4 2019
Shares 18,459 Value ($000) $73 Avg Close $4.34 Range $3.54 - $5.64
Q3 2019
Shares 20,686 Value ($000) $104 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 30,711 Value ($000) $180 Avg Close $7.87 Range $4.64 - $13.40