NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 13,659,000 Value ($000) $13,617 Avg Close — Range —
Q3 2022
Shares 11,818,000 Value ($000) $11,611 Avg Close — Range —
Q2 2022
Shares 13,242,000 Value ($000) $13,291 Avg Close — Range —
Q4 2018
Shares 7,495,000 Value ($000) $4,591 Avg Close — Range —
Q3 2018
Shares 7,495,000 Value ($000) $4,627 Avg Close — Range —
Q2 2018
Shares 8,155,000 Value ($000) $4,889 Avg Close — Range —
Q1 2018
Shares 13,370,000 Value ($000) $9,520 Avg Close — Range —