DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,486,562 Value ($000) $13,855 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 1,167,669 Value ($000) $8,232 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 944,202 Value ($000) $6,137 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 280,784 Value ($000) $2,227 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 184,656 Value ($000) $2,340 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 90,188 Value ($000) $1,256 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 45,652 Value ($000) $629 Avg Close $14.63 Range $11.94 - $18.07
Q1 2023
Shares 104,327 Value ($000) $1,395 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 13,270 Value ($000) $286 Avg Close $20.51 Range $17.66 - $23.10