DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2022

Shares 750 Value ($000) $0 Avg Close $20.51 Range $17.66 - $23.10

Q3 2022

Shares 750 Value ($000) $15 Avg Close $21.27 Range $16.00 - $28.35

Q2 2022

Shares 750 Value ($000) $13 Avg Close $10.33 Range $5.44 - $18.22

Q1 2022

Shares 750 Value ($000) $7 Avg Close $13.21 Range $9.03 - $17.70

Q4 2021

Shares 750 Value ($000) $13 Avg Close $20.55 Range $15.16 - $26.62

Q3 2021

Shares 750 Value ($000) $18 Avg Close $23.96 Range $19.76 - $28.70

Q2 2021

Shares 750 Value ($000) $17 Avg Close $20.76 Range $17.19 - $27.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	750	$0	$20.51	$17.66 - $23.10
Q3 2022	750	$15	$21.27	$16.00 - $28.35
Q2 2022	750	$13	$10.33	$5.44 - $18.22
Q1 2022	750	$7	$13.21	$9.03 - $17.70
Q4 2021	750	$13	$20.55	$15.16 - $26.62
Q3 2021	750	$18	$23.96	$19.76 - $28.70
Q2 2021	750	$17	$20.76	$17.19 - $27.04