Crestline Management, LP

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
31 Mar 2025			-0.2%	$0	0	-452,455	-100%	$15.50	Q1 2025
31 Dec 2024		0.2%	+0.09%	$5,777,850	452,455	+198,685	+78%	$12.77	Q4 2024
30 Sep 2024		0.16%	+0.16%	$2,826,998	253,770	+253,770	NEW	$11.14	Q3 2024
30 Sep 2020	put		-0.08%	$0	0	-10,000	-100%	$15.50	Q3 2020
30 Jun 2020	put	0.08%	+0.08%	$89,000	10,000	+10,000	NEW	$8.90	Q2 2020

* 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.