NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2022
Shares 87,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 87,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 87,000 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 58,000 Value ($000) $103 Avg Close — Range —