NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 951 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 951 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 695 Value ($000) $5 Avg Close — Range —