NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 50,800 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 230,300 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 415,500 Value ($000) $872 Avg Close — Range —
Q1 2017
Shares 35,900 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 3,784,100 Value ($000) $4,767 Avg Close — Range —
Q3 2016
Shares 557,700 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 278,300 Value ($000) $2,023 Avg Close — Range —
Q3 2015
Shares 146,600 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 112,400 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 113,800 Value ($000) $941 Avg Close — Range —
Q4 2014
Shares 18,200 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 99,400 Value ($000) $450 Avg Close — Range —