DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 45,613 Value ($000) $424 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 40,278 Value ($000) $284 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 44,244 Value ($000) $287 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 37,992 Value ($000) $302 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 35,843 Value ($000) $454 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 33,949 Value ($000) $474 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 38,174 Value ($000) $526 Avg Close $14.63 Range $11.94 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,613	$424	$8.35	$6.70 - $10.90
Q3 2025	40,278	$284	$6.88	$5.63 - $7.74
Q2 2025	44,244	$287	$6.88	$6.08 - $8.14
Q1 2025	37,992	$302	$10.77	$7.54 - $13.53
Q4 2024	35,843	$454	$13.91	$12.11 - $16.76
Q3 2024	33,949	$474	$14.27	$12.53 - $16.75
Q2 2024	38,174	$526	$14.63	$11.94 - $18.07