NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 469,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 6,469,000 Value ($000) $6,312 Avg Close — Range —
Q2 2022
Shares 4,751,000 Value ($000) $4,706 Avg Close — Range —
Q1 2022
Shares 4,584,000 Value ($000) $4,836 Avg Close — Range —
Q4 2021
Shares 3,009,000 Value ($000) $4,081 Avg Close — Range —
Q3 2021
Shares 1,009,000 Value ($000) $1,737 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,788 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $715 Avg Close — Range —