DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 142,809 Value ($000) $1 Avg Close $8.35 Range $6.70 - $10.90
Q2 2025
Shares 63,546 Value ($000) $0 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 43,703 Value ($000) $0 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 98,030 Value ($000) $1 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 59,259 Value ($000) $1 Avg Close $14.27 Range $12.53 - $16.75
Q4 2023
Shares 30,378 Value ($000) $0 Avg Close $12.12 Range $9.67 - $15.60
Q1 2023
Shares 36,494 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77