DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2025
Shares 31,500 Value ($000) $0 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 31,500 Value ($000) $0 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 27,000 Value ($000) $0 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 23,100 Value ($000) $0 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 17,400 Value ($000) $0 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 17,400 Value ($000) $0 Avg Close $12.12 Range $9.67 - $15.60