NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2022
Shares 2,300,000 Value ($000) $2,289 Avg Close — Range —
Q3 2022
Shares 2,300,000 Value ($000) $2,244 Avg Close — Range —