DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 37,895 Value ($000) $507 Avg Close $13.06 Range $10.84 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,895	$507	$13.06	$10.84 - $16.00