DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Propel Bio Management, LLC's Holding History (CIK: 0001969764)

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

Q1 2024
Shares 270,664 Value ($000) $4,471 Avg Close $14.97 Range $13.42 - $17.85
Q4 2023
Shares 270,664 Value ($000) $3,952 Avg Close $12.12 Range $9.67 - $15.60