DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023

Shares 14,966 Value ($000) $184 Avg Close $13.04 Range $11.13 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,966	$184	$13.04	$11.13 - $15.36