DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

BVF INC/IL's Holding History (CIK: 0001056807)

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

Q1 2022
Shares 809,282 Value ($000) $8,028 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 809,282 Value ($000) $13,636 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 810,284 Value ($000) $19,228 Avg Close $23.96 Range $19.76 - $28.70
Q2 2021
Shares 918,975 Value ($000) $20,925 Avg Close $20.76 Range $17.19 - $27.04