NOVAVAX INC

CUSIP: 670002AD6 Class: BOND

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025
Shares 4,000,000 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,012 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,055 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $2,845 Avg Close — Range —