DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Stonepine Capital Management, LLC's Holding History (CIK: 0001440771)

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

Q4 2025
Shares 200,000 Value ($000) $1,864 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 647,382 Value ($000) $4,564 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 450,000 Value ($000) $2,925 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 348,820 Value ($000) $2,766 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 235,000 Value ($000) $2,977 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 205,675 Value ($000) $2,865 Avg Close $14.27 Range $12.53 - $16.75