DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q4 2025

Shares 12,900 Value ($000) $120 Avg Close $8.35 Range $6.70 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,900	$120	$8.35	$6.70 - $10.90