NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 4,400,000 Value ($000) $4,775 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $5,117 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,014 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,421 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,062 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $12,716 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $12,480 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $8,147 Avg Close — Range —