NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022
Shares 14 Value ($000) $1 Avg Close $89.17 Range $65.82 - $145.20
Q4 2020
Shares 5 Value ($000) $1 Avg Close $106.29 Range $76.59 - $150.50