NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2015
Shares 26,912 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 213,878 Value ($000) $1,268 Avg Close — Range —