DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 12,132 Value ($000) $113 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 12,132 Value ($000) $86 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 12,132 Value ($000) $79 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 12,132 Value ($000) $96 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 12,132 Value ($000) $154 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 12,132 Value ($000) $169 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 20,032 Value ($000) $276 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 66,228 Value ($000) $1,094 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 78,299 Value ($000) $1,143 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 65,005 Value ($000) $798 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 73,066 Value ($000) $872 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 54,235 Value ($000) $725 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 51,813 Value ($000) $1,115 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 51,790 Value ($000) $1,037 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 19,468 Value ($000) $348 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 19,410 Value ($000) $193 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 8,102 Value ($000) $137 Avg Close $20.55 Range $15.16 - $26.62