Magnetar Financial’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,216	Closed	-$1.03M	–	1459
2021 Q4	$1.03M	Buy	+7,216	New	+$1.03M	0.01%	790
2021 Q3	–	Sell	-2,366	Closed	-$502	–	1450
2021 Q2	$502	Buy	+2,366	New	+$502	﹤0.01%	887