NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 1,733 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,733 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 1,733 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 1,733 Value ($000) $4 Avg Close — Range —