DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025

Shares 12,150 Value ($000) $96 Avg Close $10.77 Range $7.54 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,150	$96	$10.77	$7.54 - $13.53