DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q3 2023

Shares 30 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 30 Value ($000) $0 Avg Close $13.06 Range $10.84 - $16.00

Q1 2023

Shares 30 Value ($000) $0 Avg Close $19.53 Range $11.98 - $25.77

Q4 2022

Shares 30 Value ($000) $1 Avg Close $20.51 Range $17.66 - $23.10

Q3 2022

Shares 80 Value ($000) $2 Avg Close $21.27 Range $16.00 - $28.35

Q2 2022

Shares 80 Value ($000) $1 Avg Close $10.33 Range $5.44 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30	$0	$13.04	$11.13 - $15.36
Q2 2023	30	$0	$13.06	$10.84 - $16.00
Q1 2023	30	$0	$19.53	$11.98 - $25.77
Q4 2022	30	$1	$20.51	$17.66 - $23.10
Q3 2022	80	$2	$21.27	$16.00 - $28.35
Q2 2022	80	$1	$10.33	$5.44 - $18.22