NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5,175 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 10,738 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 108,327 Value ($000) $766 Avg Close — Range —