DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 100,612 Value ($000) $938 Avg Close $8.35 Range $6.70 - $10.90
Q1 2025
Shares 41,326 Value ($000) $328 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 30,029 Value ($000) $380 Avg Close $13.91 Range $12.11 - $16.76
Q2 2024
Shares 186,484 Value ($000) $2,570 Avg Close $14.63 Range $11.94 - $18.07
Q4 2023
Shares 15,927 Value ($000) $233 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 46,844 Value ($000) $575 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 161,786 Value ($000) $1,932 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 223,977 Value ($000) $2,995 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 30,816 Value ($000) $663 Avg Close $20.51 Range $17.66 - $23.10
Q2 2021
Shares 18,927 Value ($000) $431 Avg Close $20.76 Range $17.19 - $27.04