NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2022
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,880 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,400 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $1,215 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $1,837 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $1,830 Avg Close — Range —