NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 7,500 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —