DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Canaan Partners XI LLC's Holding History (CIK: 0001850694)

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

Q3 2023
Shares 2,491,561 Value ($000) $30,571 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 2,548,403 Value ($000) $30,428 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 2,548,403 Value ($000) $34,072 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 2,548,403 Value ($000) $54,842 Avg Close $20.51 Range $17.66 - $23.10
Q3 2022
Shares 6,964,301 Value ($000) $139,495 Avg Close $21.27 Range $16.00 - $28.35
Q2 2022
Shares 9,663,645 Value ($000) $172,979 Avg Close $10.33 Range $5.44 - $18.22
Q1 2022
Shares 9,663,645 Value ($000) $95,863 Avg Close $13.21 Range $9.03 - $17.70
Q4 2021
Shares 9,663,645 Value ($000) $162,832 Avg Close $20.55 Range $15.16 - $26.62