DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2024
Shares 10,000 Value ($000) $138 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 11,000 Value ($000) $182 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 12,000 Value ($000) $175 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 12,000 Value ($000) $147 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 12,000 Value ($000) $143 Avg Close $13.06 Range $10.84 - $16.00