DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2022

Shares 995,686 Value ($000) $21,427 Avg Close $20.51 Range $17.66 - $23.10

Q3 2022

Shares 403,127 Value ($000) $8,075 Avg Close $21.27 Range $16.00 - $28.35

Q4 2021

Shares 242,245 Value ($000) $4,082 Avg Close $20.55 Range $15.16 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	995,686	$21,427	$20.51	$17.66 - $23.10
Q3 2022	403,127	$8,075	$21.27	$16.00 - $28.35
Q4 2021	242,245	$4,082	$20.55	$15.16 - $26.62