NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 12,000,000 Value ($000) $11,760 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $10,650 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $11,895 Avg Close — Range —
Q3 2024
Shares 12,000,000 Value ($000) $15,195 Avg Close — Range —
Q2 2024
Shares 12,000,000 Value ($000) $14,730 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $6,113 Avg Close — Range —