NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2019
Shares 45,085 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 45,085 Value ($000) $82 Avg Close — Range —