NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2022
Shares 31,893,000 Value ($000) $31,714 Avg Close — Range —
Q3 2022
Shares 24,393,000 Value ($000) $23,968 Avg Close — Range —
Q2 2022
Shares 22,393,000 Value ($000) $22,497 Avg Close — Range —
Q1 2022
Shares 22,393,000 Value ($000) $24,036 Avg Close — Range —
Q4 2021
Shares 22,393,000 Value ($000) $30,679 Avg Close — Range —
Q3 2021
Shares 22,200,000 Value ($000) $38,825 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $35,011 Avg Close — Range —
Q1 2021
Shares 17,000,000 Value ($000) $28,346 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $6,303 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $15,520 Avg Close — Range —