NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 48,598 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 19,003 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 24,180 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 72,254 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 61,453 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 360,840 Value ($000) $751 Avg Close — Range —