NVAX 4 5/8 09/01/31

CUSIP: 670002AE4 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Skaana Management L.P.1,000,000$990
Total (1 institutions)1,000,000$990