NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 3,000,000 Value ($000) $4,100 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,784 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,386 Avg Close — Range —