DYNAVAX TECHNOLOGIES CORP

CUSIP: 268158AE2 Class: DEBT 2.000% 3/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 18,321,000 Value ($000) $17,122 Avg Close — Range —
Q2 2025
Shares 13,040,000 Value ($000) $11,793 Avg Close — Range —
Q1 2025
Shares 2,400,000 Value ($000) $2,378 Avg Close — Range —