NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 82,929 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 76,918 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 44,690 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 84,327 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,124,842 Value ($000) $1,395 Avg Close — Range —
Q3 2017
Shares 10,078 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 14,151 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 38,398 Value ($000) $428 Avg Close — Range —