DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 887,177 Value ($000) $7,035 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 1,097,762 Value ($000) $13,909 Avg Close $13.91 Range $12.11 - $16.76
Q2 2024
Shares 161,129 Value ($000) $2,220 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 134,171 Value ($000) $2,217 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 117,894 Value ($000) $1,721 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 461,835 Value ($000) $5,667 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 789,632 Value ($000) $9,428 Avg Close $13.06 Range $10.84 - $16.00
Q2 2022
Shares 145,898 Value ($000) $2,611 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 17,743 Value ($000) $176 Avg Close $13.21 Range $9.03 - $17.70