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WOLVERINE ASSET MANAGEMENT LLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 265,500 | -456,000 | 1,972,665,000 | -3,027,330,000 | $7,430.00 |
| 03/31/2023 | NOVAVAX INC | NVAX | 721,500 | 630,500 | 4,999,995,000 | 4,998,339,000 | $6,930.00 |
| 09/30/2022 | NOVAVAX INC | NVAX | 91,000 | -100 | 1,656,000 | -3,029,000 | $18.20 |
| 06/30/2022 | NOVAVAX INC | NVAX | 91,100 | -51,300 | 4,685,000 | -5,802,000 | $51.43 |
| 03/31/2022 | NOVAVAX INC | NVAX | 142,400 | 78,900 | 10,487,000 | 1,403,000 | $73.64 |
| 12/31/2021 | NOVAVAX INC | NVAX | 63,500 | 0 | 9,084,000 | -4,080,000 | $143.06 |
| 09/30/2021 | NOVAVAX INC | NVAX | 63,500 | 0 | 13,164,000 | -317,000 | $207.31 |
| 06/30/2021 | NOVAVAX INC | NVAX | 63,500 | -59,200 | 13,481,000 | -201,000 | $212.30 |
| 12/31/2020 | NOVAVAX INC | NVAX | 122,700 | 6,000 | 13,682,000 | 1,038,000 | $111.51 |
| 09/30/2020 | NOVAVAX INC | NVAX | 116,700 | 77,900 | 12,644,000 | 9,411,000 | $108.35 |
| 06/30/2020 | NOVAVAX INC | NVAX | 38,800 | 24,000 | 3,233,000 | 3,033,000 | $83.32 |
| 03/31/2020 | NOVAVAX INC | NVAX | 14,800 | -121,300 | 200,000 | -341,000 | $13.51 |
| 12/31/2019 | NOVAVAX INC | NVAX | 136,100 | -1,000 | 541,000 | -147,000 | $3.98 |
| 09/30/2019 | NOVAVAX INC | NVAX | 137,100 | 11,100 | 688,000 | -50,000 | $5.02 |
| 06/30/2019 | NOVAVAX INC | NVAX | 126,000 | 126,000 | 738,000 | 738,000 | $5.86 |
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