DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 34,266 Value ($000) $477 Avg Close $14.27 Range $12.53 - $16.75

Q3 2023

Shares 277,206 Value ($000) $3,401 Avg Close $13.04 Range $11.13 - $15.36

Q1 2023

Shares 16,519 Value ($000) $221 Avg Close $19.53 Range $11.98 - $25.77

Q1 2022

Shares 26,148 Value ($000) $259 Avg Close $13.21 Range $9.03 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,266	$477	$14.27	$12.53 - $16.75
Q3 2023	277,206	$3,401	$13.04	$11.13 - $15.36
Q1 2023	16,519	$221	$19.53	$11.98 - $25.77
Q1 2022	26,148	$259	$13.21	$9.03 - $17.70