NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q1 2019
Shares 860,000 Value ($000) $474 Avg Close Range
Q2 2016
Shares 142,726 Value ($000) $1,038 Avg Close Range
Q3 2015
Shares 527,040 Value ($000) $3,726 Avg Close Range
Q2 2014
Shares 418,378 Value ($000) $1,933 Avg Close Range
Q1 2014
Shares 251,500 Value ($000) $1,139 Avg Close Range
Q4 2013
Shares 30,000 Value ($000) $154 Avg Close Range
Q3 2013
Shares 875,000 Value ($000) $2,765 Avg Close Range