DYNAVAX TECHNOLOGIES CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 19,100,000 Value ($000) $17,946 Avg Close — Range —
Q2 2025
Shares 19,100,000 Value ($000) $17,369 Avg Close — Range —
Q1 2025
Shares 17,600,000 Value ($000) $17,528 Avg Close — Range —