NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 79,542 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 23,932 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 7,653 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,757 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 11,186 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 21,542 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 50,576 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 214,668 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 57,782 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 43,920 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 23,254 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 10,884 Value ($000) $90 Avg Close — Range —