NOVAVAX INC

CUSIP: 670002ab0 Class: NOTE 3.750% 2/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 1,000,000 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $683 Avg Close — Range —