NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2016
Shares 30,527 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 29,760 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 61,882 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 18,536 Value ($000) $77 Avg Close — Range —