NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 6,000,000 Value ($000) $7,236 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $3,735 Avg Close — Range —