DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q3 2025
Shares 2,181,598 Value ($000) $15,380 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 2,181,598 Value ($000) $14,180 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 3,536,853 Value ($000) $28,047 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 4,873,853 Value ($000) $61,752 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 4,873,853 Value ($000) $67,893 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 3,035,904 Value ($000) $41,835 Avg Close $14.63 Range $11.94 - $18.07
Q1 2024
Shares 2,173,704 Value ($000) $35,910 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 4,215,573 Value ($000) $61,547 Avg Close $12.12 Range $9.67 - $15.60
Q3 2023
Shares 3,715,573 Value ($000) $45,590 Avg Close $13.04 Range $11.13 - $15.36
Q2 2023
Shares 3,361,813 Value ($000) $40,140 Avg Close $13.06 Range $10.84 - $16.00
Q1 2023
Shares 3,159,895 Value ($000) $42,248 Avg Close $19.53 Range $11.98 - $25.77
Q4 2022
Shares 1,246,539 Value ($000) $26,826 Avg Close $20.51 Range $17.66 - $23.10