NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2020
Shares 2,000,000 Value ($000) $2,393 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $790 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $787 Avg Close — Range —