DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 11,200 Value ($000) $104 Avg Close $8.35 Range $6.70 - $10.90
Q4 2024
Shares 27,296 Value ($000) $346 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 25,491 Value ($000) $355 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 25,491 Value ($000) $351 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 6,078 Value ($000) $100 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 6,492 Value ($000) $95 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 7,339 Value ($000) $90 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 8,073 Value ($000) $96 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 4,685 Value ($000) $63 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 6,482 Value ($000) $139 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 6,601 Value ($000) $132 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 6,551 Value ($000) $117 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 8,886 Value ($000) $88 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 9,413 Value ($000) $159 Avg Close $20.55 Range $15.16 - $26.62