NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 72,041 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 15,580 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 18,580 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 16,750 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $86 Avg Close — Range —