NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 846,000 Value ($000) $5,017 Avg Close — Range —
Q3 2014
Shares 836,000 Value ($000) $3,487 Avg Close — Range —
Q2 2014
Shares 496,000 Value ($000) $2,292 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 401,892 Value ($000) $1,270 Avg Close — Range —