NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,134 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,991 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,225 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,234 Avg Close — Range —