DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 300,102 Value ($000) $2,797 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 23,320 Value ($000) $164 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 99,590 Value ($000) $647 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 65,525 Value ($000) $520 Avg Close $10.77 Range $7.54 - $13.53
Q3 2024
Shares 47,380 Value ($000) $660 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 244,957 Value ($000) $3,376 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 237,748 Value ($000) $3,928 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 178,934 Value ($000) $2,612 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 136,700 Value ($000) $1,677 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 115,518 Value ($000) $1,379 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 104,940 Value ($000) $1,403 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 115,500 Value ($000) $2,486 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 23,387 Value ($000) $468 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 40,300 Value ($000) $722 Avg Close $10.33 Range $5.44 - $18.22