NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2019
Shares 100,746 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 20,541 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 15,480 Value ($000) $18 Avg Close — Range —