DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,691 Value ($000) $61 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 3,691 Value ($000) $54 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 3,691 Value ($000) $45 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 2,736 Value ($000) $33 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 1,544 Value ($000) $21 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 1,825 Value ($000) $39 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 1,825 Value ($000) $37 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 1,825 Value ($000) $33 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 1,825 Value ($000) $18 Avg Close $13.21 Range $9.03 - $17.70
Q3 2021
Shares 3,636 Value ($000) $86 Avg Close $23.96 Range $19.76 - $28.70