DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025

Shares 542,848 Value ($000) $5,059 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 540,384 Value ($000) $3,810 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 453,520 Value ($000) $2,948 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 327,691 Value ($000) $2,599 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 193,912 Value ($000) $2,457 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 189,297 Value ($000) $2,637 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 173,738 Value ($000) $2,394 Avg Close $14.63 Range $11.94 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,848	$5,059	$8.35	$6.70 - $10.90
Q3 2025	540,384	$3,810	$6.88	$5.63 - $7.74
Q2 2025	453,520	$2,948	$6.88	$6.08 - $8.14
Q1 2025	327,691	$2,599	$10.77	$7.54 - $13.53
Q4 2024	193,912	$2,457	$13.91	$12.11 - $16.76
Q3 2024	189,297	$2,637	$14.27	$12.53 - $16.75
Q2 2024	173,738	$2,394	$14.63	$11.94 - $18.07