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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 574,927,000 | 101,458,000 | $12,920.00 |
| 12/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 473,469,000 | 473,004,000 | $10,639.99 |
| 09/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 465,000 | -95,000 | $10.45 |
| 06/30/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 560,000 | 78,000 | $12.58 |
| 03/31/2022 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 482,000 | -144,000 | $10.83 |
| 12/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 626,000 | -229,000 | $14.07 |
| 09/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 855,000 | 417,000 | $19.21 |
| 06/30/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 438,000 | 1,000 | $9.84 |
| 03/31/2021 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 437,000 | 239,000 | $9.82 |
| 12/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 198,000 | 6,000 | $4.45 |
| 09/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 192,000 | -203,000 | $4.31 |
| 06/30/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 395,000 | 238,000 | $8.88 |
| 03/31/2020 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 157,000 | -98,000 | $3.53 |
| 12/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 255,000 | 96,000 | $5.73 |
| 09/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 159,000 | -19,000 | $3.57 |
| 06/30/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 178,000 | -147,000 | $4.00 |
| 03/31/2019 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 325,000 | -82,000 | $7.30 |
| 12/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 407,000 | -145,000 | $9.15 |
| 09/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 552,000 | -127,000 | $12.40 |
| 06/30/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 679,000 | -204,000 | $15.26 |
| 03/31/2018 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 883,000 | 51,000 | $19.84 |
| 12/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 832,000 | -125,000 | $18.70 |
| 09/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 957,000 | 528,000 | $21.51 |
| 06/30/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 429,000 | 164,000 | $9.64 |
| 03/31/2017 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 265,000 | 89,000 | $5.96 |
| 12/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 176,000 | -291,000 | $3.96 |
| 09/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 467,000 | -182,000 | $10.49 |
| 06/30/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 44,499 | 649,000 | 649,000 | $14.58 |
| 03/31/2016 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 856,000 | -219,000 | $19.24 |
| 12/31/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 1,075,000 | -17,000 | $24.16 |
| 09/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 0 | 1,092,000 | 50,000 | $24.54 |
| 06/30/2015 | DYNAVAX TECHNOLOGIES CORP | DVAX | 44,499 | 44,499 | 1,042,000 | 1,042,000 | $23.42 |
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