NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2022
Shares 15,000,000 Value ($000) $14,910 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $9,787 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $16,120 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $20,126 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $27,199 Avg Close — Range —