DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 1,200 Value ($000) $17 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 2,400 Value ($000) $40 Avg Close $14.97 Range $13.42 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$17	$14.63	$11.94 - $18.07
Q1 2024	2,400	$40	$14.97	$13.42 - $17.85