NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 2,841,000 Value ($000) $2,868 Avg Close — Range —
Q3 2022
Shares 2,182,000 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 2,758,000 Value ($000) $2,797 Avg Close — Range —
Q1 2018
Shares 3,020,000 Value ($000) $2,120 Avg Close — Range —