DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 737,660 Value ($000) $6,875 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 28,854 Value ($000) $203 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 100,502 Value ($000) $653 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 108,568 Value ($000) $861 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 64,254 Value ($000) $814 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 64,661 Value ($000) $901 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 91,098 Value ($000) $1,255 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 74,154 Value ($000) $1,225 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 47,378 Value ($000) $692 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 54,736 Value ($000) $672 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 80,070 Value ($000) $956 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 101,278 Value ($000) $1,354 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 20,568 Value ($000) $443 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 49,368 Value ($000) $989 Avg Close $21.27 Range $16.00 - $28.35
Q1 2022
Shares 18,604 Value ($000) $185 Avg Close $13.21 Range $9.03 - $17.70