DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 651 Value ($000) $6 Avg Close $8.35 Range $6.70 - $10.90

Q1 2025

Shares 986 Value ($000) $9 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 342 Value ($000) $4 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 897 Value ($000) $12 Avg Close $14.27 Range $12.53 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651	$6	$8.35	$6.70 - $10.90
Q1 2025	986	$9	$10.77	$7.54 - $13.53
Q4 2024	342	$4	$13.91	$12.11 - $16.76
Q3 2024	897	$12	$14.27	$12.53 - $16.75