NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2018
Shares 131,205 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 292,125 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 500,964 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 564,544 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 265,206 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 308,286 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 280,087 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 216,960 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 196,162 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 37,550 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 37,550 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 30,787 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 32,714 Value ($000) $274 Avg Close — Range —