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.

Decreased Positions (1)

Skaana Management L.P.
Value ($000) $990 (-56.1%) Shares 1,000,000 (-50.0%)