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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> NOVAVAX INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | NOVAVAX INC | | 0 | -54,500,000 | 0 | -68,045,000 | |
| 12/31/2020 | NOVAVAX INC | | 0 | -60,000,000 | 0 | -71,789,000 | |
| 09/30/2020 | NOVAVAX INC | | 60,000,000 | 0 | 71,789,000 | 14,775,000 | $1.20 |
| 06/30/2020 | NOVAVAX INC | | 60,000,000 | -4,586,000 | 57,014,000 | 6,240,000 | $0.95 |
| 03/31/2020 | NOVAVAX INC | | 64,586,000 | 9,756,000 | 50,774,000 | 29,116,000 | $0.79 |
| 12/31/2019 | NOVAVAX INC | | 54,830,000 | 4,330,000 | 21,658,000 | 574,000 | $0.40 |
| 09/30/2019 | NOVAVAX INC | | 50,500,000 | 0 | 21,084,000 | 1,212,000 | $0.42 |
| 06/30/2019 | NOVAVAX INC | | 50,500,000 | 0 | 19,872,000 | 1,691,000 | $0.39 |
| 03/31/2019 | NOVAVAX INC | | 50,500,000 | 7,500,000 | 18,181,000 | -7,727,000 | $0.36 |
| 12/31/2018 | NOVAVAX INC | | 43,000,000 | 0 | 25,908,000 | -215,000 | $0.60 |
| 09/30/2018 | NOVAVAX INC | | 43,000,000 | 6,000,000 | 26,123,000 | 4,608,000 | $0.61 |
| 06/30/2018 | NOVAVAX INC | | 37,000,000 | -8,000,000 | 21,515,000 | -10,074,000 | $0.58 |
| 03/31/2018 | NOVAVAX INC | | 45,000,000 | 6,750,000 | 31,589,000 | 13,707,000 | $0.70 |
| 12/31/2017 | NOVAVAX INC | | 38,250,000 | 7,000,000 | 17,882,000 | 3,819,000 | $0.47 |
| 09/30/2017 | NOVAVAX INC | | 31,250,000 | 0 | 14,063,000 | 665,000 | $0.45 |
| 06/30/2017 | NOVAVAX INC | | 31,250,000 | 31,250,000 | 13,398,000 | 13,398,000 | $0.43 |
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