NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 4,301,000 Value ($000) $4,297 Avg Close — Range —
Q1 2022
Shares 4,301,000 Value ($000) $4,613 Avg Close — Range —
Q4 2021
Shares 4,301,000 Value ($000) $5,890 Avg Close — Range —
Q3 2021
Shares 4,301,000 Value ($000) $7,424 Avg Close — Range —
Q2 2021
Shares 2,914,000 Value ($000) $5,198 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $3,012 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $3,038 Avg Close — Range —
Q2 2018
Shares 2,132,000 Value ($000) $1,240 Avg Close — Range —
Q1 2018
Shares 2,132,000 Value ($000) $1,497 Avg Close — Range —
Q4 2017
Shares 1,882,000 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 1,882,000 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 1,882,000 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 1,882,000 Value ($000) $850 Avg Close — Range —