DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 350,092 Value ($000) $3 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 26,345 Value ($000) $0 Avg Close $6.88 Range $5.63 - $7.74
Q1 2025
Shares 34,409 Value ($000) $0 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 68,374 Value ($000) $1 Avg Close $13.91 Range $12.11 - $16.76
Q2 2024
Shares 8,222 Value ($000) $0 Avg Close $14.63 Range $11.94 - $18.07
Q4 2023
Shares 64,692 Value ($000) $1 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 36,980 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 23,297 Value ($000) $0 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 17,157 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 13,139 Value ($000) $0 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 9,620 Value ($000) $193 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 9,446 Value ($000) $169 Avg Close $10.33 Range $5.44 - $18.22