DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q3 2023

Shares 29,000 Value ($000) $356 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 90,000 Value ($000) $1,075 Avg Close $13.06 Range $10.84 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,000	$356	$13.04	$11.13 - $15.36
Q2 2023	90,000	$1,075	$13.06	$10.84 - $16.00