DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q2 2024

Shares 536,095 Value ($000) $7,387 Avg Close $14.63 Range $11.94 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	536,095	$7,387	$14.63	$11.94 - $18.07