DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2024

Shares 180 Value ($000) $2 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 180 Value ($000) $3 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 430 Value ($000) $6 Avg Close $12.12 Range $9.67 - $15.60

Q3 2023

Shares 430 Value ($000) $5 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 100 Value ($000) $1 Avg Close $13.06 Range $10.84 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	180	$2	$14.63	$11.94 - $18.07
Q1 2024	180	$3	$14.97	$13.42 - $17.85
Q4 2023	430	$6	$12.12	$9.67 - $15.60
Q3 2023	430	$5	$13.04	$11.13 - $15.36
Q2 2023	100	$1	$13.06	$10.84 - $16.00