NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 79,331 Value ($000) $43,703 Avg Close — Range —
Q4 2018
Shares 1,019 Value ($000) $1,875 Avg Close — Range —
Q3 2018
Shares 12,702 Value ($000) $23,880 Avg Close — Range —
Q2 2018
Shares 16,616 Value ($000) $22,265 Avg Close — Range —
Q1 2018
Shares 65,805 Value ($000) $138,190 Avg Close — Range —
Q4 2017
Shares 72,960 Value ($000) $90,470 Avg Close — Range —
Q3 2017
Shares 29,537 Value ($000) $33,672 Avg Close — Range —
Q2 2017
Shares 32,930 Value ($000) $37,870 Avg Close — Range —
Q1 2017
Shares 6,392 Value ($000) $8,182 Avg Close — Range —
Q4 2016
Shares 9,128 Value ($000) $11,501 Avg Close — Range —
Q3 2016
Shares 98,074 Value ($000) $203,994 Avg Close — Range —
Q2 2016
Shares 115,279 Value ($000) $838,078 Avg Close — Range —
Q1 2016
Shares 89,791 Value ($000) $463,322 Avg Close — Range —
Q4 2015
Shares 111,522 Value ($000) $935,669 Avg Close — Range —
Q3 2015
Shares 122,842 Value ($000) $868,493 Avg Close — Range —
Q2 2015
Shares 117,122 Value ($000) $1,304,739 Avg Close — Range —
Q1 2015
Shares 8,010 Value ($000) $66,243 Avg Close — Range —
Q3 2014
Shares 14,125 Value ($000) $58,901 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 161 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 2,415 Value ($000) $12,365 Avg Close — Range —
Q3 2013
Shares 37,502 Value ($000) $118,131 Avg Close — Range —
Q2 2013
Shares 46,509 Value ($000) $95,343 Avg Close — Range —