NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $623 Avg Close — Range —