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Virtu Financial LLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NOVAVAX INC | NVAX | 0 | -6,705 | 0 | -959,000 | |
| 12/31/2021 | NOVAVAX INC | NVAX | 6,705 | -9,961 | 959,000 | -2,496,000 | $143.03 |
| 09/30/2021 | NOVAVAX INC | NVAX | 16,666 | 16,666 | 3,455,000 | 3,455,000 | $207.31 |
| 06/30/2021 | NOVAVAX INC | NVAX | 0 | -20,089 | 0 | -3,642,000 | |
| 03/31/2021 | NOVAVAX INC | NVAX | 20,089 | 20,089 | 3,642,000 | 3,642,000 | $181.29 |
| 09/30/2020 | NOVAVAX INC | NVAX | 0 | -66,705 | 0 | -5,560,000 | |
| 06/30/2020 | NOVAVAX INC | NVAX | 66,705 | 23,880 | 5,560,000 | 5,390,000 | $83.35 |
| 12/31/2019 | NOVAVAX INC | NVAX | 42,825 | -7,550 | 170,000 | -83,000 | $3.97 |
| 09/30/2019 | NOVAVAX INC | NVAX | 50,375 | -20,694 | 253,000 | -164,000 | $5.02 |
| 06/30/2019 | NOVAVAX INC | NVAX | 71,069 | 71,069 | 417,000 | 417,000 | $5.87 |
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