Elequin Capital’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	637
2022 Q2	$0	Sell	3 -7	-70%	–	﹤0.01%	423
2022 Q1	$1K	Buy	10 +3	+43%	+$300	﹤0.01%	294
2021 Q4	$1K	Buy	+7	New	+$1K	﹤0.01%	45