NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2016
Shares 21,200 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 45,900 Value ($000) $272 Avg Close — Range —