NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 13,000,000 Value ($000) $16,510 Avg Close — Range —
Q1 2024
Shares 25,175,000 Value ($000) $15,671 Avg Close — Range —