NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 320,289 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 309,022 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 157,407 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 17,790 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 18,540 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 17,636 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 18,502 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 51,222 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 15,407 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 121,733 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 66,635 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 21,769 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 11,068 Value ($000) $51 Avg Close — Range —