DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 157,010 Value ($000) $1,463 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 127,580 Value ($000) $899 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 98,691 Value ($000) $641 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 119,160 Value ($000) $945 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 159,408 Value ($000) $2,020 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 136,433 Value ($000) $1,901 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 149,655 Value ($000) $2,062 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 193,224 Value ($000) $3,192 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 236,347 Value ($000) $3,451 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 237,084 Value ($000) $2,909 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 291,008 Value ($000) $3,475 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 191,445 Value ($000) $2,560 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 205,446 Value ($000) $4,421 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 144,634 Value ($000) $2,897 Avg Close $21.27 Range $16.00 - $28.35