DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 24,094 Value ($000) $225 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 7,973 Value ($000) $56 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 108,371 Value ($000) $704 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 164,676 Value ($000) $1,306 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 156,234 Value ($000) $1,979 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 48,070 Value ($000) $670 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 34,005 Value ($000) $469 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 171,050 Value ($000) $2,826 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 99,925 Value ($000) $1,459 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 100,665 Value ($000) $1,235 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 96,431 Value ($000) $1,151 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 152,998 Value ($000) $2,046 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 90,013 Value ($000) $1,937 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 131,746 Value ($000) $2,639 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 2,765 Value ($000) $49 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 2,203 Value ($000) $22 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 4,682 Value ($000) $79 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 1,279 Value ($000) $30 Avg Close $23.96 Range $19.76 - $28.70