NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 8,750,000 Value ($000) $8,740 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $7,150 Avg Close — Range —
Q4 2021
Shares 11,750,000 Value ($000) $15,967 Avg Close — Range —
Q3 2021
Shares 16,250,000 Value ($000) $28,068 Avg Close — Range —
Q2 2021
Shares 9,250,000 Value ($000) $16,583 Avg Close — Range —
Q1 2021
Shares 10,593,000 Value ($000) $17,543 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,808 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $8,982 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $11,505 Avg Close — Range —
Q4 2019
Shares 594,000 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 594,000 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 594,000 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 594,000 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 1,094,000 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 1,094,000 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 594,000 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 594,000 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 594,000 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 594,000 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 1,294,000 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 1,294,000 Value ($000) $592 Avg Close — Range —