DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 14,693 Value ($000) $117 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 12,286 Value ($000) $156 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 12,286 Value ($000) $171 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 15,317 Value ($000) $211 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 20,080 Value ($000) $332 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 10,072 Value ($000) $147 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 7,518 Value ($000) $92 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 10,413 Value ($000) $124 Avg Close $13.06 Range $10.84 - $16.00