DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 604 Value ($000) $6 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 604 Value ($000) $4 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 604 Value ($000) $4 Avg Close $6.88 Range $6.08 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604	$6	$8.35	$6.70 - $10.90
Q3 2025	604	$4	$6.88	$5.63 - $7.74
Q2 2025	604	$4	$6.88	$6.08 - $8.14