DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 38,463 Value ($000) $271 Avg Close $6.88 Range $5.63 - $7.74
Q3 2024
Shares 11,157 Value ($000) $155 Avg Close $14.27 Range $12.53 - $16.75