NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q1 2022

Shares 5,000 Value ($000) $368 Avg Close $89.17 Range $65.82 - $145.20

Q4 2021

Shares 10,000 Value ($000) $1,431 Avg Close $171.82 Range $121.35 - $236.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,000	$368	$89.17	$65.82 - $145.20
Q4 2021	10,000	$1,431	$171.82	$121.35 - $236.50