NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 40,541 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 23,062 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 73,414 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 23,062 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 23,062 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 11,916 Value ($000) $14 Avg Close — Range —