NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 8,476,000 Value ($000) $8,434 Avg Close — Range —
Q3 2022
Shares 6,376,000 Value ($000) $6,280 Avg Close — Range —
Q2 2022
Shares 5,089,000 Value ($000) $5,085 Avg Close — Range —