DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2024
Shares 526,732 Value ($000) $7,337 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 706,446 Value ($000) $9,735 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 719,011 Value ($000) $11,878 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 483,239 Value ($000) $7,055 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 488,318 Value ($000) $5,992 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 478,106 Value ($000) $5,709 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 471,884 Value ($000) $6,309 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 483,484 Value ($000) $10,405 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 489,972 Value ($000) $9,814 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 501,689 Value ($000) $8,980 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 403,458 Value ($000) $4,002 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 411,207 Value ($000) $6,929 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 431,446 Value ($000) $10,238 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 434,423 Value ($000) $9,892 Avg Close $20.76 Range $17.19 - $27.04