NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 3,112 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 451,000 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —