NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2014
Shares 11,536 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 15,107 Value ($000) $77 Avg Close — Range —