DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024

Shares 290,014 Value ($000) $4,040 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 290,014 Value ($000) $3,996 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 290,014 Value ($000) $4,791 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 290,014 Value ($000) $4,234 Avg Close $12.12 Range $9.67 - $15.60

Q3 2023

Shares 290,014 Value ($000) $3,558 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 290,014 Value ($000) $3,463 Avg Close $13.06 Range $10.84 - $16.00

Q1 2023

Shares 190,193 Value ($000) $2,341 Avg Close $19.53 Range $11.98 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	290,014	$4,040	$14.27	$12.53 - $16.75
Q2 2024	290,014	$3,996	$14.63	$11.94 - $18.07
Q1 2024	290,014	$4,791	$14.97	$13.42 - $17.85
Q4 2023	290,014	$4,234	$12.12	$9.67 - $15.60
Q3 2023	290,014	$3,558	$13.04	$11.13 - $15.36
Q2 2023	290,014	$3,463	$13.06	$10.84 - $16.00
Q1 2023	190,193	$2,341	$19.53	$11.98 - $25.77