NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 57,603 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 10,965 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 88,090 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 239,245 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 25,508 Value ($000) $132 Avg Close — Range —