DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,349,919 Value ($000) $12,581 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 693,320 Value ($000) $4,888 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 1,207,802 Value ($000) $7,851 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 1,320,095 Value ($000) $10,468 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 192,100 Value ($000) $2,434 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 106,494 Value ($000) $1,483 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 167,765 Value ($000) $2,312 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 29,008 Value ($000) $479 Avg Close $14.97 Range $13.42 - $17.85
Q3 2023
Shares 35,786 Value ($000) $439 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 488,124 Value ($000) $5,828 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 219,670 Value ($000) $3 Avg Close $19.53 Range $11.98 - $25.77
Q2 2022
Shares 17,555 Value ($000) $314 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 174,723 Value ($000) $1,733 Avg Close $13.21 Range $9.03 - $17.70
Q3 2021
Shares 177,945 Value ($000) $4,223 Avg Close $23.96 Range $19.76 - $28.70