DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2025
Shares 42,000 Value ($000) $391 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 42,000 Value ($000) $296 Avg Close $6.88 Range $5.63 - $7.74