DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 29,254 Value ($000) $408 Avg Close $14.27 Range $12.53 - $16.75

Q1 2024

Shares 582 Value ($000) $10 Avg Close $14.97 Range $13.42 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,254	$408	$14.27	$12.53 - $16.75
Q1 2024	582	$10	$14.97	$13.42 - $17.85