DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024

Shares 361,767 Value ($000) $5,976 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 303,318 Value ($000) $4,428 Avg Close $12.12 Range $9.67 - $15.60

Q3 2023

Shares 2,188,654 Value ($000) $26,855 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 2,237,111 Value ($000) $26,711 Avg Close $13.06 Range $10.84 - $16.00

Q1 2023

Shares 1,603,390 Value ($000) $21,437 Avg Close $19.53 Range $11.98 - $25.77

Q4 2022

Shares 786,554 Value ($000) $16,927 Avg Close $20.51 Range $17.66 - $23.10

Q3 2022

Shares 757,407 Value ($000) $15,171 Avg Close $21.27 Range $16.00 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	361,767	$5,976	$14.97	$13.42 - $17.85
Q4 2023	303,318	$4,428	$12.12	$9.67 - $15.60
Q3 2023	2,188,654	$26,855	$13.04	$11.13 - $15.36
Q2 2023	2,237,111	$26,711	$13.06	$10.84 - $16.00
Q1 2023	1,603,390	$21,437	$19.53	$11.98 - $25.77
Q4 2022	786,554	$16,927	$20.51	$17.66 - $23.10
Q3 2022	757,407	$15,171	$21.27	$16.00 - $28.35