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MORGAN STANLEY
> DVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,080,193 | 39,475 | 26,876,101,000 | 5,162,862,000 | $12,920.00 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 2,040,718 | 628,657 | 21,713,239,000 | 21,698,496,000 | $10,640.00 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,412,061 | -72,402 | 14,743,000 | -3,947,000 | $10.44 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,484,463 | 221,078 | 18,690,000 | 4,994,000 | $12.59 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,263,385 | -163,134 | 13,696,000 | -6,374,000 | $10.84 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,426,519 | -447,027 | 20,070,000 | -15,921,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,873,546 | 83,851 | 35,991,000 | 18,362,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 1,789,695 | 1,141,462 | 17,629,000 | 11,256,000 | $9.85 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 648,233 | 195,304 | 6,373,000 | 4,358,000 | $9.83 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 452,929 | 39,124 | 2,015,000 | 228,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 413,805 | -153,879 | 1,787,000 | -3,247,000 | $4.32 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 567,684 | 177,961 | 5,034,000 | 3,658,000 | $8.87 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 389,723 | 175,617 | 1,376,000 | 151,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 214,106 | 122,979 | 1,225,000 | 899,000 | $5.72 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 91,127 | -382,667 | 326,000 | -1,564,000 | $3.58 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 473,794 | 354,760 | 1,890,000 | 1,020,000 | $3.99 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 119,034 | -402,278 | 870,000 | -3,901,000 | $7.31 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 521,312 | 6,207 | 4,771,000 | -1,617,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 515,105 | -41,122 | 6,388,000 | -2,095,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 556,227 | 99,698 | 8,483,000 | -579,000 | $15.25 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 456,529 | 31,756 | 9,062,000 | 1,118,000 | $19.85 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 424,773 | -162,471 | 7,944,000 | -4,681,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 587,244 | 409,121 | 12,625,000 | 10,906,000 | $21.50 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 178,123 | 62,265 | 1,719,000 | 1,718,312 | $9.65 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 115,858 | -41,118 | 688 | -619,312 | $0.01 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 156,976 | -447,382 | 620,000 | -5,720,000 | $3.95 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 604,358 | 604,358 | 6,340,000 | 6,340,000 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 290,285 | 290,285 | 4,233,000 | 4,233,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 125,904 | 125,904 | 2,422,000 | 2,422,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 74,089 | 74,089 | 1,789,000 | 1,789,000 | $24.15 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 130,168 | 130,168 | 3,194,000 | 3,194,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 184,247 | 184,247 | 4,316,000 | 4,316,000 | $23.43 |
| 03/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 146,600 | 146,600 | 3,288,000 | 3,288,000 | $22.43 |
| 12/31/2014 | DYNAVAX TECHNOLOGIES CORP | DVAX | 159,052 | 159,052 | 2,682,000 | 2,682,000 | $16.86 |
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