NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 34,000 Value ($000) $46,559 Avg Close — Range —
Q3 2021
Shares 12,089,000 Value ($000) $22,666,875 Avg Close — Range —
Q2 2021
Shares 7,225,000 Value ($000) $13,546,875 Avg Close — Range —
Q1 2021
Shares 1,136,000 Value ($000) $2,652,560 Avg Close — Range —
Q4 2020
Shares 8,932,000 Value ($000) $11,151,959 Avg Close — Range —
Q3 2020
Shares 4,086,000 Value ($000) $4,888,817 Avg Close — Range —