DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024

Shares 1,058 Value ($000) $13 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 1,058 Value ($000) $15 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 1,340 Value ($000) $18 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 1,340 Value ($000) $22 Avg Close $14.97 Range $13.42 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,058	$13	$13.91	$12.11 - $16.76
Q3 2024	1,058	$15	$14.27	$12.53 - $16.75
Q2 2024	1,340	$18	$14.63	$11.94 - $18.07
Q1 2024	1,340	$22	$14.97	$13.42 - $17.85