DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 197,096 Value ($000) $1,837 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 91,818 Value ($000) $647 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 56,862 Value ($000) $370 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 38,912 Value ($000) $309 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 12,799 Value ($000) $162 Avg Close $13.91 Range $12.11 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,096	$1,837	$8.35	$6.70 - $10.90
Q3 2025	91,818	$647	$6.88	$5.63 - $7.74
Q2 2025	56,862	$370	$6.88	$6.08 - $8.14
Q1 2025	38,912	$309	$10.77	$7.54 - $13.53
Q4 2024	12,799	$162	$13.91	$12.11 - $16.76