NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 50,000,000 Value ($000) $50,656 Avg Close — Range —
Q3 2022
Shares 40,000,000 Value ($000) $39,646 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $22,948 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,008 Avg Close — Range —