NOVAVAX INC

CUSIP: 670002104 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 30,200 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 497,169 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 533,619 Value ($000) $1,121 Avg Close — Range —
Q4 2017
Shares 148,600 Value ($000) $193 Avg Close — Range —