NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 435,107 Value ($000) $240 Avg Close Range
Q4 2018
Shares 11,159 Value ($000) $21 Avg Close Range
Q3 2018
Shares 34,437 Value ($000) $65 Avg Close Range
Q2 2018
Shares 102,003 Value ($000) $137 Avg Close Range
Q1 2018
Shares 20,886 Value ($000) $44 Avg Close Range
Q3 2017
Shares 75,068 Value ($000) $86 Avg Close Range
Q2 2017
Shares 53,185 Value ($000) $61 Avg Close Range
Q1 2017
Shares 100,051 Value ($000) $128 Avg Close Range
Q4 2016
Shares 161,402 Value ($000) $203 Avg Close Range
Q3 2016
Shares 32,627 Value ($000) $68 Avg Close Range
Q2 2016
Shares 13,490 Value ($000) $98 Avg Close Range
Q1 2016
Shares 63,496 Value ($000) $328 Avg Close Range
Q4 2015
Shares 23,445 Value ($000) $197 Avg Close Range
Q3 2015
Shares 25,708 Value ($000) $182 Avg Close Range
Q2 2015
Shares 34,980 Value ($000) $390 Avg Close Range
Q1 2015
Shares 136,763 Value ($000) $1,131 Avg Close Range
Q4 2014
Shares 52,269 Value ($000) $310 Avg Close Range
Q3 2014
Shares 26,259 Value ($000) $110 Avg Close Range
Q2 2014
Shares 65,495 Value ($000) $303 Avg Close Range
Q1 2014
Shares 77,489 Value ($000) $351 Avg Close Range
Q4 2013
Shares 18,512 Value ($000) $95 Avg Close Range
Q3 2013
Shares 50,971 Value ($000) $161 Avg Close Range
Q2 2013
Shares 14,047 Value ($000) $29 Avg Close Range