DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 30,877 Value ($000) $510 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 31,142 Value ($000) $455 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 31,268 Value ($000) $384 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 23,697 Value ($000) $283 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 13,364 Value ($000) $179 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 13,097 Value ($000) $282 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 13,145 Value ($000) $263 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 10,929 Value ($000) $196 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 11,294 Value ($000) $112 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 5,860 Value ($000) $99 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 6,035 Value ($000) $143 Avg Close $23.96 Range $19.76 - $28.70