NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2022

Shares 4,118 Value ($000) $212 Avg Close $51.73 Range $34.88 - $77.65

Q4 2021

Shares 2,223 Value ($000) $318 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,635 Value ($000) $221 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,940 Value ($000) $412 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 2,035 Value ($000) $369 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,695 Value ($000) $301 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,118	$212	$51.73	$34.88 - $77.65
Q4 2021	2,223	$318	$171.82	$121.35 - $236.50
Q3 2021	1,635	$221	$220.39	$172.01 - $277.80
Q2 2021	1,940	$412	$183.22	$117.12 - $263.67
Q1 2021	2,035	$369	$199.27	$109.01 - $331.68
Q4 2020	2,695	$301	$106.29	$76.59 - $150.50