DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2022

Shares 34,184 Value ($000) $612 Avg Close $10.33 Range $5.44 - $18.22

Q1 2022

Shares 40,552 Value ($000) $402 Avg Close $13.21 Range $9.03 - $17.70

Q4 2021

Shares 40,552 Value ($000) $684 Avg Close $20.55 Range $15.16 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,184	$612	$10.33	$5.44 - $18.22
Q1 2022	40,552	$402	$13.21	$9.03 - $17.70
Q4 2021	40,552	$684	$20.55	$15.16 - $26.62