DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023

Shares 36,671 Value ($000) $535 Avg Close $12.12 Range $9.67 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,671	$535	$12.12	$9.67 - $15.60