DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

BIT Capital GmbH's Holding History (CIK: 0002053305)

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

Q2 2025

Shares 8,413 Value ($000) $55 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 116,565 Value ($000) $924 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 171,714 Value ($000) $2,176 Avg Close $13.91 Range $12.11 - $16.76

Q3 2024

Shares 121,088 Value ($000) $1,687 Avg Close $14.27 Range $12.53 - $16.75

Q2 2024

Shares 106,182 Value ($000) $1,463 Avg Close $14.63 Range $11.94 - $18.07

Q1 2024

Shares 106,182 Value ($000) $1,754 Avg Close $14.97 Range $13.42 - $17.85

Q4 2023

Shares 7,430 Value ($000) $108 Avg Close $12.12 Range $9.67 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,413	$55	$6.88	$6.08 - $8.14
Q1 2025	116,565	$924	$10.77	$7.54 - $13.53
Q4 2024	171,714	$2,176	$13.91	$12.11 - $16.76
Q3 2024	121,088	$1,687	$14.27	$12.53 - $16.75
Q2 2024	106,182	$1,463	$14.63	$11.94 - $18.07
Q1 2024	106,182	$1,754	$14.97	$13.42 - $17.85
Q4 2023	7,430	$108	$12.12	$9.67 - $15.60