NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 63,722 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,163,280 Value ($000) $2,141 Avg Close — Range —
Q3 2018
Shares 239,649 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 170,454 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 1,611,084 Value ($000) $3,383 Avg Close — Range —
Q4 2017
Shares 262,743 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 189,167 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 52,905 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 69,243 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 719,601 Value ($000) $906 Avg Close — Range —
Q3 2016
Shares 256,093 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 295,347 Value ($000) $2,147 Avg Close — Range —
Q1 2016
Shares 60,608 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 507,707 Value ($000) $4,260 Avg Close — Range —
Q3 2015
Shares 25,316 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 33,111 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 28,735 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 65,296 Value ($000) $388 Avg Close — Range —