NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 387 Value ($000) $20 Avg Close $51.73 Range $34.88 - $77.65

Q1 2022

Shares 387 Value ($000) $29 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 306 Value ($000) $44 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 38 Value ($000) $8 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 38 Value ($000) $8 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 38 Value ($000) $7 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 7 Value ($000) $1 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	387	$20	$51.73	$34.88 - $77.65
Q1 2022	387	$29	$89.17	$65.82 - $145.20
Q4 2021	306	$44	$171.82	$121.35 - $236.50
Q3 2021	38	$8	$220.39	$172.01 - $277.80
Q2 2021	38	$8	$183.22	$117.12 - $263.67
Q1 2021	38	$7	$199.27	$109.01 - $331.68
Q4 2020	7	$1	$106.29	$76.59 - $150.50