NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 39,500,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 39,500,000 Value ($000) $38,710 Avg Close — Range —
Q2 2020
Shares 57,513,000 Value ($000) $55,010 Avg Close — Range —
Q1 2020
Shares 24,468,000 Value ($000) $19,146 Avg Close — Range —
Q4 2019
Shares 32,118,000 Value ($000) $13,008 Avg Close — Range —
Q3 2019
Shares 32,118,000 Value ($000) $13,410 Avg Close — Range —
Q2 2019
Shares 32,118,000 Value ($000) $12,847 Avg Close — Range —
Q1 2019
Shares 32,118,000 Value ($000) $11,784 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $18,354 Avg Close — Range —
Q3 2018
Shares 30,000,000 Value ($000) $18,413 Avg Close — Range —
Q2 2018
Shares 20,450,000 Value ($000) $12,066 Avg Close — Range —
Q1 2018
Shares 21,650,000 Value ($000) $15,265 Avg Close — Range —
Q4 2017
Shares 19,500,000 Value ($000) $9,263 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $6,975 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $2,288 Avg Close — Range —