NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 300,000 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $110 Avg Close — Range —