DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 453,311 Value ($000) $4,225 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 268,288 Value ($000) $1,891 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 125,462 Value ($000) $816 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 162,004 Value ($000) $1,285 Avg Close $10.77 Range $7.54 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,311	$4,225	$8.35	$6.70 - $10.90
Q3 2025	268,288	$1,891	$6.88	$5.63 - $7.74
Q2 2025	125,462	$816	$6.88	$6.08 - $8.14
Q1 2025	162,004	$1,285	$10.77	$7.54 - $13.53