NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 1,900,000 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $626 Avg Close — Range —