Avoro Capital Advisors LLC

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
30 Jun 2018		-1.6%	$0	0	-1,650,700	-100%	$15.50	Q2 2018
31 Mar 2018	1.6%	+1.6%	$32,766,000	1,650,700	+1,650,700	NEW	$19.85	Q1 2018
31 Mar 2015		-2.3%	$0	0	-199,332	-100%	$15.50	Q1 2015
31 Dec 2014	2.3%	0%	$3,361,000	199,332	0		$16.86	Q4 2014

* 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.