NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2022
Shares 25,000,000 Value ($000) $24,388 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $24,855 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $26,777 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $34,424 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $43,056 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $44,647 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $41,054 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $31,326 Avg Close — Range —