DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 170,728 Value ($000) $1,591 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 209,717 Value ($000) $1,479 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 89,475 Value ($000) $582 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 124,176 Value ($000) $985 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 64,227 Value ($000) $814 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 114,637 Value ($000) $1,597 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 70,083 Value ($000) $966 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 164,018 Value ($000) $2,710 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 126,640 Value ($000) $1,849 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 23,881 Value ($000) $293 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 12,543 Value ($000) $150 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 69,865 Value ($000) $934 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 129,857 Value ($000) $2,795 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 21,606 Value ($000) $432 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 3,851 Value ($000) $69 Avg Close $10.33 Range $5.44 - $18.22
Q4 2021
Shares 6,103 Value ($000) $103 Avg Close $20.55 Range $15.16 - $26.62
Q3 2021
Shares 59 Value ($000) $1 Avg Close $23.96 Range $19.76 - $28.70