NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2022
Shares 16,288,000 Value ($000) $16,180 Avg Close — Range —
Q3 2022
Shares 48,538,000 Value ($000) $47,682 Avg Close — Range —
Q2 2022
Shares 85,038,000 Value ($000) $85,374 Avg Close — Range —
Q1 2022
Shares 80,038,000 Value ($000) $85,465 Avg Close — Range —
Q4 2021
Shares 73,811,000 Value ($000) $101,221 Avg Close — Range —
Q3 2021
Shares 69,636,000 Value ($000) $120,846 Avg Close — Range —
Q2 2021
Shares 65,636,000 Value ($000) $117,228 Avg Close — Range —
Q1 2021
Shares 65,636,000 Value ($000) $108,450 Avg Close — Range —
Q4 2020
Shares 47,936,000 Value ($000) $60,788 Avg Close — Range —
Q3 2020
Shares 47,936,000 Value ($000) $57,429 Avg Close — Range —
Q2 2020
Shares 21,936,000 Value ($000) $21,037 Avg Close — Range —
Q1 2020
Shares 9,850,000 Value ($000) $7,613 Avg Close — Range —
Q4 2019
Shares 11,850,000 Value ($000) $4,732 Avg Close — Range —
Q3 2019
Shares 11,850,000 Value ($000) $5,039 Avg Close — Range —
Q2 2019
Shares 11,850,000 Value ($000) $4,795 Avg Close — Range —
Q1 2019
Shares 8,600,000 Value ($000) $3,199 Avg Close — Range —