NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 523,628 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 98,149 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 205,200 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 84,725 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 668,498 Value ($000) $1,390 Avg Close — Range —
Q4 2015
Shares 97,486 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 172,503 Value ($000) $1,220 Avg Close — Range —