DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q2 2024

Shares 851 Value ($000) $12 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 902 Value ($000) $15 Avg Close $14.97 Range $13.42 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	851	$12	$14.63	$11.94 - $18.07
Q1 2024	902	$15	$14.97	$13.42 - $17.85