DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 57,545 Value ($000) $802 Avg Close $14.27 Range $12.53 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,545	$802	$14.27	$12.53 - $16.75