NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 9,746,000 Value ($000) $9,716 Avg Close — Range —
Q3 2022
Shares 7,329,000 Value ($000) $7,201 Avg Close — Range —
Q1 2022
Shares 6,283,000 Value ($000) $6,768 Avg Close — Range —
Q4 2021
Shares 6,283,000 Value ($000) $8,667 Avg Close — Range —
Q3 2021
Shares 6,344,000 Value ($000) $10,983 Avg Close — Range —
Q2 2021
Shares 5,671,000 Value ($000) $10,165 Avg Close — Range —
Q1 2021
Shares 4,944,000 Value ($000) $8,252 Avg Close — Range —
Q4 2020
Shares 1,454,000 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 4,277,000 Value ($000) $5,139 Avg Close — Range —