DYNAVAX TECHNOLOGIES CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Skaana Management L.P.
Value ($000) $2,084 Shares 2,000,000
Weiss Asset Management LP
Value ($000) $4,168 Shares 4,000,000

Increased Positions (2)

CITADEL ADVISORS LLC
Value ($000) $56,496 (+250.2%) Shares 54,177,000 (+211.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,652 (+415.9%) Shares 2,550,000 (+363.6%)

Exited Positions (4)

AQR Arbitrage LLC
Value ($000) $17,946 Shares 19,100,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $17,122 Shares 18,321,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $132 Shares 14,087,000
Jefferies Financial Group Inc.
Value ($000) $92 Shares 100,000