DAY ONE BIOPHARMACEUTICALS INC

CUSIP: 23954d109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2024
Shares 62,027 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 63,167 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 32,029 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 41,918 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 36,676 Value ($000) $450 Avg Close — Range —