DYNAVAX TECHNOLOGIES CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 20,000,000 Value ($000) $21,022 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $18,698 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $18,274 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,804 Avg Close — Range —