NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2017
Shares 750,000 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 2,750,000 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 2,750,000 Value ($000) $1,231 Avg Close — Range —