DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 35,326 Value ($000) $329 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 185,006 Value ($000) $1,304 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 15,872 Value ($000) $103 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 61,952 Value ($000) $491 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 3,396 Value ($000) $43 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 7,751 Value ($000) $108 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 83 Value ($000) $1 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 9,216 Value ($000) $152 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 1,980 Value ($000) $29 Avg Close $12.12 Range $9.67 - $15.60