BNP PARIBAS FINANCIAL MARKETS

Holdings History for DYNAVAX TECHNOLOGIES CORP - Common Stock, $0.001 par value (DVAX)

Symbol: DVAX
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$390,437	25,386	0		$15.38	Q4 2025
30 Sep 2025	0%	0%	$209,225	21,070	0		$9.93	Q3 2025
30 Jun 2025	0%	0%	$217,734	21,949	0		$9.92	Q2 2025
31 Mar 2025	0%	0%	$3,579,266	275,965	0		$12.97	Q1 2025
31 Dec 2024	0%	0%	$1,977,728	154,873	0		$12.77	Q4 2024
30 Sep 2024	0%	0%	$364,690	32,737	0		$11.14	Q3 2024
30 Jun 2024	0%	0%	$673,879	60,007	0		$11.23	Q2 2024
31 Mar 2024	0%	0%	$3,753,678	302,472	0		$12.41	Q1 2024
31 Dec 2023	0.01%	0%	$5,779,458	413,409	0		$13.98	Q4 2023
30 Sep 2023	0.01%	0%	$4,941,820	334,585	0		$14.77	Q3 2023
30 Jun 2023	0.01%	0%	$6,600,066	510,841	0		$12.92	Q2 2023
31 Mar 2023	0.01%	0%	$6,270,434	639,188	0		$9.81	Q1 2023
31 Dec 2022	0.01%	0%	$5,851,500	549,953	0		$10.64	Q4 2022
30 Sep 2022	0.02%	0%	$6,949,240	665,636	0		$10.44	Q3 2022
30 Jun 2022	0%	0%	$392,317	31,161	0		$12.59	Q2 2022
31 Mar 2022	0%	0%	$831,959	76,749	0		$10.84	Q1 2022
31 Dec 2021	0.01%	0%	$3,606,577	256,331	0		$14.07	Q4 2021
30 Sep 2021	0%	0%	$368,659	19,191	0		$19.21	Q3 2021
30 Jun 2021	0%	0%	$37,341	3,791	0		$9.85	Q2 2021
31 Mar 2021	0%	0%	$162,421	16,523	0		$9.83	Q1 2021
31 Dec 2020	0%	0%	$51,402	11,551	0		$4.45	Q4 2020
30 Sep 2020	0%	0%	$108,933	25,216	0		$4.32	Q3 2020
30 Jun 2020	0%	0%	$105,518	11,896	0		$8.87	Q2 2020
31 Mar 2020	0%	0%	$158,935	45,024	0		$3.53	Q1 2020
31 Dec 2019	0%	0%	$74,755	13,069	0		$5.72	Q4 2019
30 Sep 2019	0%	0%	$44,101	12,336	0		$3.57	Q3 2019
30 Jun 2019	0%	0%	$30,547	7,656	0		$3.99	Q2 2019
31 Mar 2019	0%	0%	$94,869	12,978	0		$7.31	Q1 2019
31 Dec 2018	0%	0%	$210	23	0		$9.13	Q4 2018
30 Sep 2018	0%	0%	$25,556	2,061	0		$12.40	Q3 2018
30 Jun 2018	0%	0%	$31,430	2,061	0		$15.25	Q2 2018
31 Mar 2018	0%	+0%	$257,355	12,965	+245	+1.9%	$19.85	Q1 2018
31 Dec 2017	0%	+0%	$237,864	12,720	+6,581	+107%	$18.70	Q4 2017
30 Sep 2017	0%	+0%	$131,989	6,139	+1,083	+21%	$21.50	Q3 2017
30 Jun 2017	0%	+0%	$48,790	5,056	+4,827	+2108%	$9.65	Q2 2017
31 Mar 2017	0%	-0%	$1,363	229	-434	-65%	$5.95	Q1 2017
31 Dec 2016	0%	-0%	$2,619	663	-2,160	-77%	$3.95	Q4 2016
30 Sep 2016	0%	+0%	$29,613	2,823	+1,192	+73%	$10.49	Q3 2016
30 Jun 2016	0%	+0%	$23,780	1,631	+1,631	NEW	$14.58	Q2 2016
31 Mar 2016		-0%	$0	0	-4,144	-100%	$15.50	Q1 2016
31 Dec 2015	0%	-0%	$100,119	4,144	-3,888	-48%	$24.16	Q4 2015
30 Sep 2015	0%	+0%	$197,105	8,032	+5,594	+229%	$24.54	Q3 2015
30 Jun 2015	0%	+0%	$57,098	2,438	+1,818	+293%	$23.42	Q2 2015
31 Mar 2015	0%	+0%	$13,907	620	+620	NEW	$22.43	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.