DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2024

Shares 342,172 Value ($000) $4,766 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 396,644 Value ($000) $5,466 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 355,251 Value ($000) $5,869 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 1,303,575 Value ($000) $19,032 Avg Close $12.12 Range $9.67 - $15.60

Q3 2023

Shares 2,224,598 Value ($000) $27,296 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 1,147,140 Value ($000) $13,697 Avg Close $13.06 Range $10.84 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	342,172	$4,766	$14.27	$12.53 - $16.75
Q2 2024	396,644	$5,466	$14.63	$11.94 - $18.07
Q1 2024	355,251	$5,869	$14.97	$13.42 - $17.85
Q4 2023	1,303,575	$19,032	$12.12	$9.67 - $15.60
Q3 2023	2,224,598	$27,296	$13.04	$11.13 - $15.36
Q2 2023	1,147,140	$13,697	$13.06	$10.84 - $16.00