NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q3 2021
Shares 14 Value ($000) $2 Avg Close $220.39 Range $172.01 - $277.80
Q3 2020
Shares 14 Value ($000) $2 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 14 Value ($000) $1 Avg Close $38.25 Range $13.21 - $89.50