DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 84,304 Value ($000) $786 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 49,035 Value ($000) $346 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 54,708 Value ($000) $356 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 73,343 Value ($000) $582 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 81,549 Value ($000) $1,033 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 69,309 Value ($000) $965 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 68,170 Value ($000) $939 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 61,631 Value ($000) $1,018 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 59,695 Value ($000) $872 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 64,153 Value ($000) $787 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 62,561 Value ($000) $747 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 48,483 Value ($000) $648 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 49,856 Value ($000) $1,073 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 40,144 Value ($000) $804 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 36,730 Value ($000) $657 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 63,671 Value ($000) $632 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 71,668 Value ($000) $1,208 Avg Close $20.55 Range $15.16 - $26.62