NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2021
Shares 100,000 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 10,400,000 Value ($000) $17,650 Avg Close — Range —
Q2 2021
Shares 10,400,000 Value ($000) $18,676 Avg Close — Range —
Q1 2021
Shares 10,400,000 Value ($000) $17,162 Avg Close — Range —
Q4 2020
Shares 17,200,000 Value ($000) $21,668 Avg Close — Range —
Q3 2020
Shares 11,200,000 Value ($000) $13,387 Avg Close — Range —
Q2 2020
Shares 17,840,000 Value ($000) $17,122 Avg Close — Range —
Q1 2020
Shares 23,340,000 Value ($000) $18,343 Avg Close — Range —
Q4 2019
Shares 23,340,000 Value ($000) $9,553 Avg Close — Range —
Q3 2019
Shares 23,340,000 Value ($000) $9,745 Avg Close — Range —
Q2 2019
Shares 23,340,000 Value ($000) $9,185 Avg Close — Range —
Q1 2019
Shares 23,340,000 Value ($000) $8,403 Avg Close — Range —
Q4 2018
Shares 23,340,000 Value ($000) $14,062 Avg Close — Range —
Q3 2018
Shares 23,340,000 Value ($000) $14,179 Avg Close — Range —
Q2 2018
Shares 20,340,000 Value ($000) $11,827 Avg Close — Range —
Q1 2018
Shares 21,640,000 Value ($000) $15,192 Avg Close — Range —
Q4 2017
Shares 19,440,000 Value ($000) $9,088 Avg Close — Range —
Q3 2017
Shares 19,440,000 Value ($000) $8,749 Avg Close — Range —
Q2 2017
Shares 14,740,000 Value ($000) $6,320 Avg Close — Range —
Q1 2017
Shares 14,740,000 Value ($000) $6,762 Avg Close — Range —