DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2025

Shares 11,005 Value ($000) $87 Avg Close $10.77 Range $7.54 - $13.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,005	$87	$10.77	$7.54 - $13.53