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Caprock Group, LLC
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -33,277 | 0 | -354,067,000 | |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 33,277 | 27 | 354,067,000 | 353,720,000 | $10,639.99 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 33,250 | 0 | 347,000 | -72,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 33,250 | 8,250 | 419,000 | 148,000 | $12.60 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 25,000 | 0 | 271,000 | -81,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 25,000 | 13,000 | 352,000 | 121,000 | $14.08 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,000 | 12,000 | 231,000 | 231,000 | $19.25 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -13,890 | 0 | -134,000 | |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 13,890 | 13,890 | 134,000 | 134,000 | $9.65 |
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