NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2021
Shares 274,000 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 3,974,000 Value ($000) $6,860 Avg Close — Range —
Q2 2021
Shares 35,954,000 Value ($000) $64,088 Avg Close — Range —
Q1 2021
Shares 30,005,000 Value ($000) $49,783 Avg Close — Range —
Q4 2020
Shares 19,130,000 Value ($000) $23,884 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 9,700,000 Value ($000) $9,217 Avg Close — Range —
Q1 2020
Shares 24,730,000 Value ($000) $19,442 Avg Close — Range —
Q4 2018
Shares 6,600,000 Value ($000) $3,977 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $2,126 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $2,035 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $2,457 Avg Close — Range —