DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 32,405 Value ($000) $302 Avg Close $8.35 Range $6.70 - $10.90

Q3 2025

Shares 16,306 Value ($000) $115 Avg Close $6.88 Range $5.63 - $7.74

Q1 2025

Shares 19,030 Value ($000) $151 Avg Close $10.77 Range $7.54 - $13.53

Q3 2024

Shares 10,125 Value ($000) $141 Avg Close $14.27 Range $12.53 - $16.75

Q1 2023

Shares 23,070 Value ($000) $308 Avg Close $19.53 Range $11.98 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,405	$302	$8.35	$6.70 - $10.90
Q3 2025	16,306	$115	$6.88	$5.63 - $7.74
Q1 2025	19,030	$151	$10.77	$7.54 - $13.53
Q3 2024	10,125	$141	$14.27	$12.53 - $16.75
Q1 2023	23,070	$308	$19.53	$11.98 - $25.77