NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 11,000,000 Value ($000) $14,962 Avg Close — Range —
Q3 2021
Shares 4,337,000 Value ($000) $7,484 Avg Close — Range —
Q2 2021
Shares 14,112,000 Value ($000) $25,275 Avg Close — Range —
Q1 2021
Shares 14,112,000 Value ($000) $23,375 Avg Close — Range —
Q4 2020
Shares 18,362,000 Value ($000) $23,089 Avg Close — Range —
Q3 2020
Shares 46,462,000 Value ($000) $55,661 Avg Close — Range —
Q2 2020
Shares 53,462,000 Value ($000) $51,348 Avg Close — Range —
Q1 2020
Shares 54,762,000 Value ($000) $42,326 Avg Close — Range —
Q4 2019
Shares 69,212,000 Value ($000) $27,508 Avg Close — Range —
Q3 2019
Shares 69,212,000 Value ($000) $29,204 Avg Close — Range —
Q2 2019
Shares 69,212,000 Value ($000) $28,076 Avg Close — Range —
Q1 2019
Shares 69,212,000 Value ($000) $25,556 Avg Close — Range —
Q4 2018
Shares 60,846,000 Value ($000) $36,940 Avg Close — Range —
Q3 2018
Shares 56,110,000 Value ($000) $34,447 Avg Close — Range —
Q2 2018
Shares 51,110,000 Value ($000) $30,112 Avg Close — Range —
Q1 2018
Shares 28,110,000 Value ($000) $19,995 Avg Close — Range —
Q4 2017
Shares 38,710,000 Value ($000) $18,420 Avg Close — Range —
Q3 2017
Shares 38,710,000 Value ($000) $18,095 Avg Close — Range —
Q2 2017
Shares 42,410,000 Value ($000) $18,545 Avg Close — Range —
Q1 2017
Shares 42,410,000 Value ($000) $19,413 Avg Close — Range —