DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 35,000 Value ($000) $326 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 39,550 Value ($000) $279 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 23,700 Value ($000) $154 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 27,000 Value ($000) $214 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 31,571 Value ($000) $400 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 21,815 Value ($000) $304 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 25,829 Value ($000) $356 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 27,165 Value ($000) $449 Avg Close $14.97 Range $13.42 - $17.85