NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 8,252,000 Value ($000) $8,840 Avg Close — Range —
Q3 2025
Shares 20,252,000 Value ($000) $23,236 Avg Close — Range —
Q2 2025
Shares 7,752,000 Value ($000) $7,714 Avg Close — Range —