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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 883,646 | 123,646 | 11,417,000,000 | 3,961,000,000 | $12,920.33 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 0 | 7,456,000,000 | -630,000,000 | $9,810.53 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | -1,006 | 8,086,000,000 | 8,078,036,000 | $10,639.47 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 761,006 | -1,844 | 7,964,000 | -1,640,000 | $10.47 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | 0 | 9,604,000 | 1,335,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | 0 | 8,269,000 | -2,464,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | 0 | 10,733,000 | -3,922,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | 0 | 14,655,000 | 7,141,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | 0 | 7,514,000 | 15,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 762,850 | -874 | 7,499,000 | 4,100,000 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 763,724 | 0 | 3,399,000 | 100,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 763,724 | 0 | 3,299,000 | -3,475,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 763,724 | 3,724 | 6,774,000 | 4,091,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 0 | 2,683,000 | -1,664,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 0 | 4,347,000 | 1,630,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 0 | 2,717,000 | -315,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 0 | 3,032,000 | -2,524,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 760,000 | 260,000 | 5,556,000 | 981,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 500,000 | 500,000 | 4,575,000 | 4,575,000 | $9.15 |
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