DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 5,200,000 Value ($000) $48,464 Avg Close $8.35 Range $6.70 - $10.90
Q3 2025
Shares 2,675,000 Value ($000) $18,859 Avg Close $6.88 Range $5.63 - $7.74
Q2 2025
Shares 3,000,000 Value ($000) $19,500 Avg Close $6.88 Range $6.08 - $8.14
Q1 2025
Shares 2,598,127 Value ($000) $20,603 Avg Close $10.77 Range $7.54 - $13.53
Q4 2024
Shares 1,440,000 Value ($000) $18,245 Avg Close $13.91 Range $12.11 - $16.76
Q3 2024
Shares 2,500,000 Value ($000) $34,825 Avg Close $14.27 Range $12.53 - $16.75
Q2 2024
Shares 1,250,000 Value ($000) $17,225 Avg Close $14.63 Range $11.94 - $18.07