NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 582,000 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 65,000 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 84,000 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 84,000 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 84,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 954,000 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 1,118,000 Value ($000) $513 Avg Close — Range —