NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $1,034 Avg Close — Range —