NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 12,000,000 Value ($000) $12,855 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $17,427 Avg Close — Range —
Q1 2025
Shares 16,400,000 Value ($000) $15,440 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $10,477 Avg Close — Range —
Q3 2024
Shares 10,500,000 Value ($000) $13,304 Avg Close — Range —
Q2 2024
Shares 6,300,000 Value ($000) $7,852 Avg Close — Range —