NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 39,665,000 Value ($000) $39,344 Avg Close — Range —
Q3 2022
Shares 34,665,000 Value ($000) $33,885 Avg Close — Range —
Q2 2022
Shares 31,094,000 Value ($000) $31,055 Avg Close — Range —
Q1 2022
Shares 33,094,000 Value ($000) $35,481 Avg Close — Range —
Q4 2021
Shares 33,094,000 Value ($000) $45,318 Avg Close — Range —
Q3 2021
Shares 28,514,000 Value ($000) $49,222 Avg Close — Range —
Q2 2021
Shares 34,014,000 Value ($000) $60,630 Avg Close — Range —
Q1 2021
Shares 36,714,000 Value ($000) $60,762 Avg Close — Range —
Q4 2020
Shares 54,184,000 Value ($000) $67,651 Avg Close — Range —
Q3 2020
Shares 64,034,000 Value ($000) $76,615 Avg Close — Range —
Q2 2020
Shares 59,534,000 Value ($000) $56,571 Avg Close — Range —
Q1 2020
Shares 61,459,000 Value ($000) $48,315 Avg Close — Range —
Q4 2019
Shares 44,095,000 Value ($000) $17,418 Avg Close — Range —
Q3 2019
Shares 44,095,000 Value ($000) $18,410 Avg Close — Range —
Q2 2019
Shares 44,095,000 Value ($000) $17,351 Avg Close — Range —
Q1 2019
Shares 42,095,000 Value ($000) $15,155 Avg Close — Range —
Q4 2018
Shares 41,299,000 Value ($000) $24,883 Avg Close — Range —
Q3 2018
Shares 42,549,000 Value ($000) $25,849 Avg Close — Range —
Q2 2018
Shares 22,049,000 Value ($000) $12,821 Avg Close — Range —
Q1 2018
Shares 24,049,000 Value ($000) $16,882 Avg Close — Range —
Q4 2017
Shares 33,049,000 Value ($000) $15,450 Avg Close — Range —
Q3 2017
Shares 35,549,000 Value ($000) $16,553 Avg Close — Range —
Q2 2017
Shares 24,595,000 Value ($000) $10,545 Avg Close — Range —
Q1 2017
Shares 17,895,000 Value ($000) $8,209 Avg Close — Range —