NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q3 2020
Shares 12 Value ($000) $1 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 71 Value ($000) $6 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 71 Value ($000) $1 Avg Close $8.46 Range $3.65 - $17.71