DYNAVAX TECHNOLOGIES CORP

CUSIP: 268158AD4 Class: CCB

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,748,000 Value ($000) $14,315 Avg Close Range
Q2 2024
Shares 6,418,000 Value ($000) $7,898 Avg Close Range
Q1 2024
Shares 6,418,000 Value ($000) $8,496 Avg Close Range
Q4 2023
Shares 6,418 Value ($000) $9,366 Avg Close Range
Q3 2023
Shares 6,418 Value ($000) $9,807 Avg Close Range
Q2 2023
Shares 6,418 Value ($000) $9,017 Avg Close Range
Q1 2023
Shares 6,418 Value ($000) $7,702 Avg Close Range
Q4 2022
Shares 6,418,000 Value ($000) $8,103 Avg Close Range
Q3 2022
Shares 1,923,000 Value ($000) $2,434 Avg Close Range