DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 62,316 Value ($000) $581 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 49,550 Value ($000) $349 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 36,393 Value ($000) $237 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 50,794 Value ($000) $403 Avg Close $10.77 Range $7.54 - $13.53
Q3 2024
Shares 55,122 Value ($000) $768 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 51,891 Value ($000) $715 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 43,590 Value ($000) $720 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 33,367 Value ($000) $487 Avg Close $12.12 Range $9.67 - $15.60
Q2 2023
Shares 28,163 Value ($000) $336 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 11,128 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77
Q3 2022
Shares 36,544 Value ($000) $732 Avg Close $21.27 Range $16.00 - $28.35