NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2017
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $14 Avg Close — Range —