NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2022
Shares 37,547,000 Value ($000) $37,585 Avg Close — Range —
Q1 2022
Shares 96,072,000 Value ($000) $102,352 Avg Close — Range —
Q4 2021
Shares 83,237,000 Value ($000) $113,893 Avg Close — Range —
Q3 2021
Shares 53,837,000 Value ($000) $93,271 Avg Close — Range —
Q2 2021
Shares 48,772,000 Value ($000) $87,240 Avg Close — Range —
Q1 2021
Shares 40,947,000 Value ($000) $67,808 Avg Close — Range —
Q4 2020
Shares 5,310,000 Value ($000) $6,690 Avg Close — Range —
Q3 2020
Shares 4,110,000 Value ($000) $4,919 Avg Close — Range —
Q3 2019
Shares 4,330,000 Value ($000) $1,787 Avg Close — Range —
Q2 2019
Shares 15,250,000 Value ($000) $6,141 Avg Close — Range —
Q1 2019
Shares 15,250,000 Value ($000) $5,650 Avg Close — Range —
Q4 2018
Shares 15,250,000 Value ($000) $9,294 Avg Close — Range —
Q3 2018
Shares 15,250,000 Value ($000) $9,395 Avg Close — Range —
Q2 2018
Shares 21,750,000 Value ($000) $12,844 Avg Close — Range —
Q1 2018
Shares 21,750,000 Value ($000) $15,358 Avg Close — Range —
Q4 2017
Shares 28,000,000 Value ($000) $13,084 Avg Close — Range —
Q3 2017
Shares 28,000,000 Value ($000) $12,835 Avg Close — Range —
Q2 2017
Shares 28,000,000 Value ($000) $12,219 Avg Close — Range —
Q1 2017
Shares 28,000,000 Value ($000) $12,836 Avg Close — Range —