DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 4,989 Value ($000) $46 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 3,960 Value ($000) $28 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 3,916 Value ($000) $25 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 3,391 Value ($000) $27 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 3,361 Value ($000) $43 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 3,611 Value ($000) $51 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 2,609 Value ($000) $36 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 21,863 Value ($000) $311 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 44,122 Value ($000) $644 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 43,567 Value ($000) $535 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 35,045 Value ($000) $422 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 22,398 Value ($000) $299 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 15,292 Value ($000) $329 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 11,943 Value ($000) $240 Avg Close $21.27 Range $16.00 - $28.35