EDMOND DE ROTHSCHILD HOLDING S.A.

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 2023		-0.31%	$0	0	-1,040,000	-100%	$15.50	Q4 2023
30 Sep 2023	0.31%	-0.18%	$15,360,800	1,040,000	-615,000	-37%	$14.77	Q3 2023
30 Jun 2023	0.43%	-0.09%	$21,382,600	1,655,000	-350,000	-17%	$12.92	Q2 2023
31 Mar 2023	0.45%	0%	$19,669,050	2,005,000	0		$9.81	Q1 2023
31 Dec 2022	0.5%	0%	$21,333,200	2,005,000	0		$10.64	Q4 2022
30 Sep 2022	0.56%	-0.09%	$20,932,000	2,005,000	-315,000	-14%	$10.44	Q3 2022
30 Jun 2022	0.71%	-0.04%	$29,209,000	2,320,000	-125,000	-5.1%	$12.59	Q2 2022
31 Mar 2022	0.58%	+0.47%	$26,504,000	2,445,000	+1,983,700	+430%	$10.84	Q1 2022
31 Dec 2021	0.14%	-0.08%	$6,490,000	461,300	-278,700	-38%	$14.07	Q4 2021
30 Sep 2021	0.33%	-0.05%	$14,215,000	740,000	-120,000	-14%	$19.21	Q3 2021
30 Jun 2021	0.2%	-0.03%	$8,471,000	860,000	-110,000	-11%	$9.85	Q2 2021
31 Mar 2021	0.26%	-0.13%	$9,536,000	970,000	-500,000	-34%	$9.83	Q1 2021
31 Dec 2020	0.22%	+0.03%	$6,542,000	1,470,000	+200,000	+16%	$4.45	Q4 2020
30 Sep 2020	0.22%	-0.01%	$5,486,000	1,270,000	-50,000	-3.8%	$4.32	Q3 2020
30 Jun 2020	0.48%	+0.05%	$11,708,000	1,320,000	+129,300	+11%	$8.87	Q2 2020
31 Mar 2020	0.22%	+0.04%	$4,203,000	1,190,700	+220,000	+23%	$3.53	Q1 2020
31 Dec 2019	0.22%	+0.02%	$5,552,000	970,700	+90,000	+10%	$5.72	Q4 2019
30 Sep 2019	0.13%	+0.02%	$3,149,000	880,700	+150,000	+21%	$3.58	Q3 2019
30 Jun 2019	0.11%	+0.02%	$2,915,000	730,700	+140,000	+24%	$3.99	Q2 2019
31 Mar 2019	0.15%	+0.02%	$4,318,000	590,700	+72,900	+14%	$7.31	Q1 2019
31 Dec 2018	0.17%	+0.06%	$4,738,000	517,800	+175,000	+51%	$9.15	Q4 2018
30 Sep 2018	0.12%	+0.08%	$4,251,000	342,800	+232,800	+212%	$12.40	Q3 2018
30 Jun 2018	0.05%	+0.05%	$1,678,000	110,000	+110,000	NEW	$15.25	Q2 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.