Alyeska Investment Group, L.P.

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.66%	$0	0	-87,192	-100%	$15.50	Q2 2021
31 Mar 2021	call	0.66%	+0.66%	$857,000	87,192	+87,192	NEW	$9.83	Q1 2021
30 Sep 2020	call		-0.96%	$0	0	-87,500	-100%	$15.50	Q3 2020
30 Jun 2020	call	0.96%	0%	$776,000	87,500	0		$8.87	Q2 2020
31 Mar 2020	call	0.52%	0%	$309,000	87,500	0		$3.53	Q1 2020
31 Dec 2019	call	0.42%	0%	$501,000	87,500	0		$5.73	Q4 2019
30 Sep 2019	call	0.25%	+0.25%	$313,000	87,500	+87,500	NEW	$3.58	Q3 2019
31 Dec 2018			-0.02%	$0	0	-104,200	-100%	$15.50	Q4 2018
30 Sep 2018		0.01%	+0.02%	$1,292,000	104,200	+104,200	NEW	$12.40	Q3 2018

* 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.