DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q3 2025
Shares 18,803 Value ($000) $133 Avg Close $6.88 Range $5.63 - $7.74
Q2 2024
Shares 14,008 Value ($000) $193 Avg Close $14.63 Range $11.94 - $18.07