DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,490 Value ($000) $368 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 37,295 Value ($000) $261 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 32,881 Value ($000) $214 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 65,311 Value ($000) $518 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 32,852 Value ($000) $416 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 431 Value ($000) $6 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 168 Value ($000) $2 Avg Close $14.63 Range $11.94 - $18.07
Q3 2023
Shares 24 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 14 Value ($000) $0 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 183 Value ($000) $2 Avg Close $19.53 Range $11.98 - $25.77
Q2 2022
Shares 1 Value ($000) $0 Avg Close $10.33 Range $5.44 - $18.22