DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023

Shares 15,209 Value ($000) $203 Avg Close $13.06 Range $10.84 - $16.00

Q1 2023

Shares 15,209 Value ($000) $203 Avg Close $19.53 Range $11.98 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,209	$203	$13.06	$10.84 - $16.00
Q1 2023	15,209	$203	$19.53	$11.98 - $25.77