DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 87,541 Value ($000) $618 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 83,223 Value ($000) $541 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 48,457 Value ($000) $384 Avg Close $10.77 Range $7.54 - $13.53
Q3 2024
Shares 12,474 Value ($000) $174 Avg Close $14.27 Range $12.53 - $16.75
Q4 2023
Shares 10,651 Value ($000) $0 Avg Close $12.12 Range $9.67 - $15.60
Q2 2023
Shares 23,355 Value ($000) $0 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 41,151 Value ($000) $1 Avg Close $19.53 Range $11.98 - $25.77