DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2022

Shares 24,920 Value ($000) $536 Avg Close $20.51 Range $17.66 - $23.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,920	$536	$20.51	$17.66 - $23.10