NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2022
Shares 2,212,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,219,000 Value ($000) $2,165 Avg Close — Range —
Q2 2022
Shares 1,652,000 Value ($000) $1,642 Avg Close — Range —