NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q2 2016
Shares 1,619,608 Value ($000) $11,775 Avg Close — Range —
Q1 2016
Shares 1,600,000 Value ($000) $8,256 Avg Close — Range —
Q4 2015
Shares 1,600,000 Value ($000) $13,424 Avg Close — Range —
Q3 2015
Shares 1,600,000 Value ($000) $11,312 Avg Close — Range —
Q2 2015
Shares 1,600,000 Value ($000) $17,824 Avg Close — Range —
Q1 2015
Shares 1,238,300 Value ($000) $10,241 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $8,895 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $6,255 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $6,930 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $4,530 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $5,120 Avg Close — Range —