NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2018
Shares 19,500 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 19,500 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 19,500 Value ($000) $41 Avg Close — Range —