DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 999,163 Value ($000) $9,312 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 999,163 Value ($000) $7,044 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 879,163 Value ($000) $5,715 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 731,363 Value ($000) $5,800 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 731,363 Value ($000) $9,266 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 750,363 Value ($000) $10,453 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 666,463 Value ($000) $9,184 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 666,463 Value ($000) $11,010 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 686,463 Value ($000) $10,022 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 586,463 Value ($000) $7,196 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 507,100 Value ($000) $6,055 Avg Close $13.06 Range $10.84 - $16.00