NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 1,537,130 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 823,378 Value ($000) $1,515 Avg Close — Range —
Q3 2018
Shares 823,378 Value ($000) $1,548 Avg Close — Range —
Q2 2018
Shares 823,378 Value ($000) $1,103 Avg Close — Range —
Q1 2018
Shares 823,378 Value ($000) $1,729 Avg Close — Range —
Q4 2017
Shares 1,023,378 Value ($000) $1,269 Avg Close — Range —
Q3 2017
Shares 723,378 Value ($000) $832 Avg Close — Range —