DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Fairmount Funds Management LLC's Holding History (CIK: 0001802528)

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

Q4 2024
Shares 3,103,448 Value ($000) $39,321 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 3,103,448 Value ($000) $43,231 Avg Close $14.27 Range $12.53 - $16.75