DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 24,243 Value ($000) $226 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 25,467 Value ($000) $180 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 38,204 Value ($000) $248 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 29,708 Value ($000) $236 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 46,999 Value ($000) $595 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 48,488 Value ($000) $675 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 48,274 Value ($000) $665 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 50,368 Value ($000) $832 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 40,878 Value ($000) $597 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 41,416 Value ($000) $508 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 63,713 Value ($000) $761 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 55,249 Value ($000) $739 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 59,154 Value ($000) $1,259 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 57,457 Value ($000) $1,132 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 57,612 Value ($000) $1,015 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 43,177 Value ($000) $425 Avg Close $13.21 Range $9.03 - $17.70