NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 205,000 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 16,700 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 15,800 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 193,081 Value ($000) $1,596 Avg Close — Range —