NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 83,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 274,000 Value ($000) $294 Avg Close — Range —