DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 26,825 Value ($000) $213 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 25,805 Value ($000) $327 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 27,753 Value ($000) $387 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 27,924 Value ($000) $385 Avg Close $14.63 Range $11.94 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,825	$213	$10.77	$7.54 - $13.53
Q4 2024	25,805	$327	$13.91	$12.11 - $16.76
Q3 2024	27,753	$387	$14.27	$12.53 - $16.75
Q2 2024	27,924	$385	$14.63	$11.94 - $18.07