NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2021

Shares 1,508 Value ($000) $216 Avg Close $171.82 Range $121.35 - $236.50

Q3 2021

Shares 1,508 Value ($000) $313 Avg Close $220.39 Range $172.01 - $277.80

Q2 2021

Shares 1,908 Value ($000) $405 Avg Close $183.22 Range $117.12 - $263.67

Q1 2021

Shares 1,808 Value ($000) $328 Avg Close $199.27 Range $109.01 - $331.68

Q4 2020

Shares 2,346 Value ($000) $262 Avg Close $106.29 Range $76.59 - $150.50

Q3 2020

Shares 2,408 Value ($000) $261 Avg Close $121.82 Range $75.40 - $189.40

Q2 2020

Shares 2,583 Value ($000) $215 Avg Close $38.25 Range $13.21 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,508	$216	$171.82	$121.35 - $236.50
Q3 2021	1,508	$313	$220.39	$172.01 - $277.80
Q2 2021	1,908	$405	$183.22	$117.12 - $263.67
Q1 2021	1,808	$328	$199.27	$109.01 - $331.68
Q4 2020	2,346	$262	$106.29	$76.59 - $150.50
Q3 2020	2,408	$261	$121.82	$75.40 - $189.40
Q2 2020	2,583	$215	$38.25	$13.21 - $89.50