DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 100,516 Value ($000) $653 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 213,154 Value ($000) $1,690 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 798,925 Value ($000) $10,122 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 797,333 Value ($000) $11,107 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 707,531 Value ($000) $9,750 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 272,538 Value ($000) $4,502 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 272,538 Value ($000) $3,979 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 272,538 Value ($000) $3,344 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 211,000 Value ($000) $2,519 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 151,028 Value ($000) $2,019 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 151,028 Value ($000) $3,250 Avg Close $20.51 Range $17.66 - $23.10
Q2 2022
Shares 150,176 Value ($000) $2,688 Avg Close $10.33 Range $5.44 - $18.22