NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 54,500,000 Value ($000) $68,045 Avg Close — Range —
Q3 2020
Shares 60,000,000 Value ($000) $71,789 Avg Close — Range —
Q2 2020
Shares 60,000,000 Value ($000) $57,014 Avg Close — Range —
Q1 2020
Shares 64,586,000 Value ($000) $50,774 Avg Close — Range —
Q4 2019
Shares 54,830,000 Value ($000) $21,658 Avg Close — Range —
Q3 2019
Shares 50,500,000 Value ($000) $21,084 Avg Close — Range —
Q2 2019
Shares 50,500,000 Value ($000) $19,872 Avg Close — Range —
Q1 2019
Shares 50,500,000 Value ($000) $18,181 Avg Close — Range —
Q4 2018
Shares 43,000,000 Value ($000) $25,908 Avg Close — Range —
Q3 2018
Shares 43,000,000 Value ($000) $26,123 Avg Close — Range —
Q2 2018
Shares 37,000,000 Value ($000) $21,515 Avg Close — Range —
Q1 2018
Shares 45,000,000 Value ($000) $31,589 Avg Close — Range —
Q4 2017
Shares 38,250,000 Value ($000) $17,882 Avg Close — Range —
Q3 2017
Shares 31,250,000 Value ($000) $14,063 Avg Close — Range —
Q2 2017
Shares 31,250,000 Value ($000) $13,398 Avg Close — Range —
Q1 2017
Shares 31,250,000 Value ($000) $14,336 Avg Close — Range —