NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2018
Shares 42,900 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 136,100 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 45,429 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 19,568 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 66,624 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 50,817 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 48,000 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 23,300 Value ($000) $97 Avg Close — Range —