DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 26,812 Value ($000) $250 Avg Close $8.35 Range $6.70 - $10.90

Q3 2023

Shares 95,000 Value ($000) $1,166 Avg Close $13.04 Range $11.13 - $15.36

Q2 2023

Shares 110,000 Value ($000) $1,313 Avg Close $13.06 Range $10.84 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,812	$250	$8.35	$6.70 - $10.90
Q3 2023	95,000	$1,166	$13.04	$11.13 - $15.36
Q2 2023	110,000	$1,313	$13.06	$10.84 - $16.00