NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,988 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $7,369 Avg Close — Range —