DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 20,947 Value ($000) $280 Avg Close $19.53 Range $11.98 - $25.77

Q2 2022

Shares 23,619 Value ($000) $423 Avg Close $10.33 Range $5.44 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,947	$280	$19.53	$11.98 - $25.77
Q2 2022	23,619	$423	$10.33	$5.44 - $18.22