DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 13,935 Value ($000) $0 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 12,660 Value ($000) $0 Avg Close $12.12 Range $9.67 - $15.60