NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2021

Shares 25 Value ($000) $4 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 25 Value ($000) $5 Avg Close $220.39 Range $172.01 - $277.80

Q4 2020

Shares 30 Value ($000) $3 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25	$4	$171.82	$121.35 - $236.50
Q3 2021	25	$5	$220.39	$172.01 - $277.80
Q4 2020	30	$3	$106.29	$76.59 - $150.50