DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q3 2024

Shares 2,976 Value ($000) $41 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 2,976 Value ($000) $40 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 2,976 Value ($000) $47 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 2,976 Value ($000) $43 Avg Close $12.12 Range $9.67 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,976	$41	$14.27	$12.53 - $16.75
Q2 2024	2,976	$40	$14.63	$11.94 - $18.07
Q1 2024	2,976	$47	$14.97	$13.42 - $17.85
Q4 2023	2,976	$43	$12.12	$9.67 - $15.60