DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022

Shares 13 Value ($000) $0 Avg Close $20.51 Range $17.66 - $23.10

Q3 2022

Shares 23 Value ($000) $0 Avg Close $21.27 Range $16.00 - $28.35

Q2 2022

Shares 10 Value ($000) $0 Avg Close $10.33 Range $5.44 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13	$0	$20.51	$17.66 - $23.10
Q3 2022	23	$0	$21.27	$16.00 - $28.35
Q2 2022	10	$0	$10.33	$5.44 - $18.22