DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 25,000 Value ($000) $198 Avg Close $10.77 Range $7.54 - $13.53

Q2 2022

Shares 51,325 Value ($000) $919 Avg Close $10.33 Range $5.44 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,000	$198	$10.77	$7.54 - $13.53
Q2 2022	51,325	$919	$10.33	$5.44 - $18.22