NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 3,000,000 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 8,700,000 Value ($000) $7,965 Avg Close — Range —
Q4 2024
Shares 8,700,000 Value ($000) $8,725 Avg Close — Range —
Q3 2024
Shares 8,700,000 Value ($000) $10,994 Avg Close — Range —
Q2 2024
Shares 10,700,000 Value ($000) $13,342 Avg Close — Range —
Q1 2024
Shares 14,700,000 Value ($000) $9,294 Avg Close — Range —