DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

SUPERSTRING CAPITAL MANAGEMENT LP's Holding History (CIK: 0001931118)

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

Q1 2024
Shares 349,679 Value ($000) $5,777 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 379,626 Value ($000) $5,543 Avg Close $12.12 Range $9.67 - $15.60