Boussard & Gavaudan Investment Management LLP

Holdings History for DYNAVAX TECHNOLOGIES CORP - NOTE 2.500% 5/1

Investment type: Debt / NOTE 2.500% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2025		-12%	$0	0	-14,180	-100%	146.49%	Q2 2025
31 Mar 2025	12%	0%	$18,899,076	14,180	0		133279.8%	Q1 2025
31 Dec 2024	2.7%	0%	$18,747,222	14,180	0		132208.9%	Q4 2024
30 Sep 2024	3.9%	+1%	$17,409,891	14,180	+3,680	+35%	122777.79%	Q3 2024
30 Jun 2024	5.4%	0%	$13,082,728	10,500	0		124597.41%	Q2 2024
31 Mar 2024	0%	0%	$14,075	10,500	0		134.05%	Q1 2024
31 Dec 2023	4.6%	0%	$15,509,172	10,500	0		147706.4%	Q4 2023
30 Sep 2023	2.7%	0%	$16,132,554	10,500	0		153643.37%	Q3 2023
30 Jun 2023	2.9%	0%	$14,907,431	10,500	0		141975.53%	Q2 2023
31 Mar 2023	2.7%	+2.7%	$12,620,076	10,500	+10,500	NEW	120191.2%	Q1 2023

* 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.