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EDMOND DE ROTHSCHILD HOLDING S.A.
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,655,000 | -350,000 | 21,382,600,000 | 1,713,550,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,005,000 | 0 | 19,669,050,000 | 19,648,118,000 | $9,810.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,005,000 | -315,000 | 20,932,000 | -8,277,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,320,000 | -125,000 | 29,209,000 | 2,705,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,445,000 | 1,983,700 | 26,504,000 | 20,014,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 461,300 | -278,700 | 6,490,000 | -7,725,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 740,000 | -730,000 | 14,215,000 | 7,673,000 | $19.21 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,470,000 | 200,000 | 6,542,000 | 1,056,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,270,000 | -50,000 | 5,486,000 | -6,222,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,320,000 | 129,300 | 11,708,000 | 7,505,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,190,700 | 220,000 | 4,203,000 | -1,349,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 970,700 | 90,000 | 5,552,000 | 2,403,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 880,700 | 150,000 | 3,149,000 | 234,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 730,700 | 140,000 | 2,915,000 | -1,403,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 590,700 | 72,900 | 4,318,000 | -420,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 517,800 | 175,000 | 4,738,000 | 487,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 342,800 | 232,800 | 4,251,000 | 2,573,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 110,000 | 110,000 | 1,678,000 | 1,678,000 | $15.25 |
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