NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 19,538 Value ($000) $19,428 Avg Close — Range —
Q1 2025
Shares 19,538 Value ($000) $17,887 Avg Close — Range —
Q4 2024
Shares 19,538 Value ($000) $19,595 Avg Close — Range —
Q3 2024
Shares 20,288 Value ($000) $25,637 Avg Close — Range —
Q2 2024
Shares 16,188 Value ($000) $20,185 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $2,393 Avg Close — Range —