DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q1 2022

Shares 11,445 Value ($000) $114 Avg Close $13.21 Range $9.03 - $17.70

Q4 2021

Shares 11,445 Value ($000) $193 Avg Close $20.55 Range $15.16 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,445	$114	$13.21	$9.03 - $17.70
Q4 2021	11,445	$193	$20.55	$15.16 - $26.62