DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 275,000 Value ($000) $2 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 275,000 Value ($000) $2 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 275,000 Value ($000) $2 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 275,000 Value ($000) $3 Avg Close $13.91 Range $12.11 - $16.76
Q1 2023
Shares 20,381 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 19,353 Value ($000) $0 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 18,475 Value ($000) $370 Avg Close $21.27 Range $16.00 - $28.35