NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2023
Shares 22,600 Value ($000) $23 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 22,600 Value ($000) $23 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 22,600 Value ($000) $23 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 22,600 Value ($000) $24 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 22,725 Value ($000) $27 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 22,725 Value ($000) $34 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 22,725 Value ($000) $33 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 22,600 Value ($000) $37 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 22,610 Value ($000) $45 Avg Close $220.39 Range $172.01 - $277.80