DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,895 Value ($000) $176 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 15,956 Value ($000) $112 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 18,545 Value ($000) $121 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 16,424 Value ($000) $130 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 19,394 Value ($000) $246 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 15,707 Value ($000) $219 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 13,787 Value ($000) $190 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 17,379 Value ($000) $287 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 15,932 Value ($000) $233 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 13,824 Value ($000) $170 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 11,164 Value ($000) $133 Avg Close $13.06 Range $10.84 - $16.00
Q4 2022
Shares 9,645 Value ($000) $208 Avg Close $20.51 Range $17.66 - $23.10
Q1 2022
Shares 10,675 Value ($000) $106 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 11,127 Value ($000) $188 Avg Close $20.55 Range $15.16 - $26.62