NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 74,177,000 Value ($000) $74,835 Avg Close — Range —
Q1 2025
Shares 67,827,000 Value ($000) $63,209 Avg Close — Range —
Q4 2024
Shares 67,827,000 Value ($000) $68,111 Avg Close — Range —
Q3 2024
Shares 65,777,000 Value ($000) $82,785 Avg Close — Range —
Q2 2024
Shares 56,277,000 Value ($000) $70,088 Avg Close — Range —
Q1 2024
Shares 23,800,000 Value ($000) $14,834 Avg Close — Range —