NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2018

Shares 155,553 Value ($000) $292 Avg Close — Range —

Q2 2018

Shares 41,300 Value ($000) $55 Avg Close — Range —

Q1 2015

Shares 80,900 Value ($000) $669 Avg Close — Range —

Q4 2014

Shares 41,300 Value ($000) $245 Avg Close — Range —

Q1 2014

Shares 328,835 Value ($000) $1,644 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	155,553	$292	—	—
Q2 2018	41,300	$55	—	—
Q1 2015	80,900	$669	—	—
Q4 2014	41,300	$245	—	—
Q1 2014	328,835	$1,644	—	—