NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 35 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30

Q2 2023

Shares 35 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36

Q1 2023

Shares 35 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70

Q4 2022

Shares 40 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35	$0	$7.99	$6.72 - $10.30
Q2 2023	35	$0	$7.86	$6.56 - $11.36
Q1 2023	35	$0	$9.20	$5.61 - $13.70
Q4 2022	40	$0	$17.65	$8.75 - $25.66