NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 10,000,000 Value ($000) $16,502,800 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $12,598,100 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $11,953,300 Avg Close — Range —