DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2024
Shares 216 Value ($000) $3 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 196 Value ($000) $3 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 196 Value ($000) $3 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 196 Value ($000) $3 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 196 Value ($000) $3 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 196 Value ($000) $2 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 196 Value ($000) $2 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 196 Value ($000) $3 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 196 Value ($000) $4 Avg Close $20.51 Range $17.66 - $23.10
Q3 2021
Shares 196 Value ($000) $4 Avg Close $23.96 Range $19.76 - $28.70