NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2022
Shares 15,412,000 Value ($000) $16,598 Avg Close — Range —
Q4 2021
Shares 15,412,000 Value ($000) $21,108 Avg Close — Range —
Q3 2021
Shares 25,412,000 Value ($000) $44,030 Avg Close — Range —
Q2 2021
Shares 27,403,000 Value ($000) $48,980 Avg Close — Range —
Q1 2021
Shares 28,078,000 Value ($000) $46,654 Avg Close — Range —
Q3 2020
Shares 21,500,000 Value ($000) $25,725 Avg Close — Range —