NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 713,454 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 81,263 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 25,685 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 101,798 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 257,380 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 99,200 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 25,800 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 48,800 Value ($000) $345 Avg Close — Range —