NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2015
Shares 400,000 Value ($000) $3,356 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $2,828 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $4,456 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $3,308 Avg Close — Range —
Q4 2014
Shares 570,000 Value ($000) $3,380 Avg Close — Range —