NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2022
Shares 3,500,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 227,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 227,000 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $3,977 Avg Close — Range —
Q3 2018
Shares 1,750,000 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $228 Avg Close — Range —