NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 208,926 Value ($000) $2,327 Avg Close — Range —
Q3 2014
Shares 87,710 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 183,186 Value ($000) $847 Avg Close — Range —
Q1 2014
Shares 10,330 Value ($000) $46 Avg Close — Range —