NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2021
Shares 4,250,000 Value ($000) $7,354 Avg Close — Range —
Q2 2021
Shares 4,250,000 Value ($000) $7,612 Avg Close — Range —
Q1 2021
Shares 4,250,000 Value ($000) $6,998 Avg Close — Range —
Q4 2020
Shares 34,000,000 Value ($000) $42,991 Avg Close — Range —