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> NOVAVAX INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NOVAVAX INC | | 0 | -8,750,000 | 0 | -8,740,000 | |
| 06/30/2022 | NOVAVAX INC | | 8,750,000 | 2,000,000 | 8,740,000 | 1,590,000 | $1.00 |
| 03/31/2022 | NOVAVAX INC | | 6,750,000 | -5,000,000 | 7,150,000 | -8,817,000 | $1.06 |
| 12/31/2021 | NOVAVAX INC | | 11,750,000 | -4,500,000 | 15,967,000 | -12,101,000 | $1.36 |
| 09/30/2021 | NOVAVAX INC | | 16,250,000 | 7,000,000 | 28,068,000 | 11,485,000 | $1.73 |
| 06/30/2021 | NOVAVAX INC | | 9,250,000 | -1,343,000 | 16,583,000 | -960,000 | $1.79 |
| 03/31/2021 | NOVAVAX INC | | 10,593,000 | 7,593,000 | 17,543,000 | 13,735,000 | $1.66 |
| 12/31/2020 | NOVAVAX INC | | 3,000,000 | -4,500,000 | 3,808,000 | -5,174,000 | $1.27 |
| 09/30/2020 | NOVAVAX INC | | 7,500,000 | -4,500,000 | 8,982,000 | -2,523,000 | $1.20 |
| 06/30/2020 | NOVAVAX INC | | 12,000,000 | 12,000,000 | 11,505,000 | 11,505,000 | $0.96 |
| 03/31/2020 | NOVAVAX INC | | 0 | -594,000 | 0 | -235,000 | |
| 12/31/2019 | NOVAVAX INC | | 594,000 | 0 | 235,000 | -11,000 | $0.40 |
| 09/30/2019 | NOVAVAX INC | | 594,000 | 0 | 246,000 | 6,000 | $0.41 |
| 06/30/2019 | NOVAVAX INC | | 594,000 | 0 | 240,000 | 21,000 | $0.40 |
| 03/31/2019 | NOVAVAX INC | | 594,000 | -500,000 | 219,000 | -450,000 | $0.37 |
| 12/31/2018 | NOVAVAX INC | | 1,094,000 | 0 | 669,000 | -2,000 | $0.61 |
| 09/30/2018 | NOVAVAX INC | | 1,094,000 | 500,000 | 671,000 | 323,000 | $0.61 |
| 06/30/2018 | NOVAVAX INC | | 594,000 | 0 | 348,000 | -78,000 | $0.59 |
| 03/31/2018 | NOVAVAX INC | | 594,000 | 0 | 426,000 | 137,000 | $0.72 |
| 12/31/2017 | NOVAVAX INC | | 594,000 | 0 | 289,000 | 16,000 | $0.49 |
| 09/30/2017 | NOVAVAX INC | | 594,000 | -700,000 | 273,000 | -294,000 | $0.46 |
| 06/30/2017 | NOVAVAX INC | | 1,294,000 | 1,294,000 | 567,000 | 567,000 | $0.44 |
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