DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 26,480 Value ($000) $172 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 27,546 Value ($000) $218 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 34,146 Value ($000) $433 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 31,075 Value ($000) $433 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 23,653 Value ($000) $326 Avg Close $14.63 Range $11.94 - $18.07
Q3 2023
Shares 548,757 Value ($000) $6,733 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 511,266 Value ($000) $6,105 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 29,331 Value ($000) $392 Avg Close $19.53 Range $11.98 - $25.77