NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2018
Shares 107,712 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 643,400 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 832,500 Value ($000) $1,116 Avg Close — Range —
Q1 2018
Shares 120,500 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 1,215,153 Value ($000) $1,507 Avg Close — Range —
Q3 2017
Shares 1,122,353 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 1,690,153 Value ($000) $1,944 Avg Close — Range —
Q1 2017
Shares 1,218,806 Value ($000) $1,560 Avg Close — Range —
Q1 2016
Shares 33,660 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 43,570 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 385,468 Value ($000) $2,725 Avg Close — Range —
Q2 2015
Shares 147,137 Value ($000) $1,639 Avg Close — Range —
Q1 2015
Shares 176,480 Value ($000) $1,459 Avg Close — Range —
Q3 2014
Shares 35,840 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 12,304 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 47,917 Value ($000) $217 Avg Close — Range —