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BNP PARIBAS ARBITRAGE, SNC
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 510,841 | -128,347 | 6,600,066,000 | 329,632,000 | $12,920.00 |
| 03/31/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 639,188 | 89,235 | 6,270,434,000 | 418,934,000 | $9,810.00 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 549,953 | -115,683 | 5,851,500,000 | 5,844,550,760 | $10,640.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 665,636 | 634,475 | 6,949,240 | 6,556,923 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 31,161 | -45,588 | 392,317 | -831,566,683 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 76,749 | -179,582 | 831,959,000 | 828,352,423 | $10,840.00 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 256,331 | 237,140 | 3,606,577 | -365,052,423 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 19,191 | 15,400 | 368,659,000 | 368,621,659 | $19,209.99 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 3,791 | -12,732 | 37,341 | -125,080 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 16,523 | 4,972 | 162,421 | 111,019 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 11,551 | -13,665 | 51,402 | -57,531 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 25,216 | 13,320 | 108,933 | 3,415 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 11,896 | -33,128 | 105,518 | -53,417 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 45,024 | 31,955 | 158,935 | 84,180 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 13,069 | 733 | 74,755 | 30,654 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,336 | 12,336 | 44,101 | 44,101 | $3.57 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -12,978 | 0 | -94,869 | |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,978 | 12,955 | 94,869 | 94,659 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 23 | -2,038 | 210 | -25,346 | $9.13 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,061 | 0 | 25,556 | -5,874 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,061 | -10,904 | 31,430 | -257,323,570 | $15.25 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,965 | 245 | 257,355,000 | 257,117,136 | $19,849.98 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 12,720 | 6,581 | 237,864 | 105,875 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 6,139 | 1,083 | 131,989 | 83,199 | $21.50 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 5,056 | 4,827 | 48,790 | 47,427 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 229 | -434 | 1,363 | -1,256 | $5.95 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 663 | -2,160 | 2,619 | -29,610,381 | $3.95 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,823 | 1,192 | 29,613 | 5,833 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,631 | 1,631 | 23,780 | 23,780 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 0 | -4,144 | 0 | -100,119,000 | |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 4,144 | -3,888 | 100,119 | -197,004,881 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 8,032 | 5,594 | 197,105 | -56,900,895 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,438 | 1,818 | 57,098 | 43,191 | $23.42 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 620 | 620 | 13,907 | 13,907 | $22.43 |
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