NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2019
Shares 26,717 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 46,516 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 12,802 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 11,057 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 12,580 Value ($000) $75 Avg Close — Range —