NVAX 4 5/8 09/01/31

CUSIP: 670002AE4 Class: FIXED INCOME

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

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

Q4 2025
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,255 Avg Close — Range —