NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2022

Shares 8,946 Value ($000) $659 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 13,531 Value ($000) $1,936 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 12,873 Value ($000) $2,669 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 9,600 Value ($000) $2,038 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 3,769 Value ($000) $683 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 3,009 Value ($000) $358 Avg Close $106.29 Range $76.59 - $150.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,946	$659	$89.17	$65.82 - $145.20
Q4 2021	13,531	$1,936	$171.82	$121.35 - $236.50
Q3 2021	12,873	$2,669	$220.39	$172.01 - $277.80
Q2 2021	9,600	$2,038	$183.22	$117.12 - $263.67
Q1 2021	3,769	$683	$199.27	$109.01 - $331.68
Q4 2020	3,009	$358	$106.29	$76.59 - $150.50