DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 25,460 Value ($000) $253 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 25,460 Value ($000) $429 Avg Close $20.55 Range $15.16 - $26.62