DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023

Shares 37 Value ($000) $0 Avg Close $13.04 Range $11.13 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37	$0	$13.04	$11.13 - $15.36