DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q3 2025

Shares 19,542 Value ($000) $138 Avg Close $6.88 Range $5.63 - $7.74

Q2 2025

Shares 124,310 Value ($000) $808 Avg Close $6.88 Range $6.08 - $8.14

Q1 2025

Shares 91,123 Value ($000) $723 Avg Close $10.77 Range $7.54 - $13.53

Q4 2024

Shares 85,761 Value ($000) $1,087 Avg Close $13.91 Range $12.11 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,542	$138	$6.88	$5.63 - $7.74
Q2 2025	124,310	$808	$6.88	$6.08 - $8.14
Q1 2025	91,123	$723	$10.77	$7.54 - $13.53
Q4 2024	85,761	$1,087	$13.91	$12.11 - $16.76