NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 68,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 68,000 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 68,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 68,000 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,255,000 Value ($000) $2,664 Avg Close — Range —
Q2 2020
Shares 3,255,000 Value ($000) $3,114 Avg Close — Range —