NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2024
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 3,065,000 Value ($000) $1,907 Avg Close — Range —