NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020

Shares 21 Value ($000) $2 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	21	$2	$106.29	$76.59 - $150.50