AI Day1 LLC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
06/09/2023	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	769.2k	$13.00	$10M	06/09/2023
06/17/2022	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	1.2M	$15.00	$18M	06/17/2022
01/20/2022	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	4.6k	$14.73	$68k	01/18/2022
01/19/2022	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	58.8k	$14.70	$864.6k	01/18/2022
01/18/2022	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	43.4k	$14.26	$619.4k	01/18/2022
06/01/2021	Day One Biopharmaceuticals, Inc.	Conversion	Common Stock	8.5M	$0.00	$0	06/01/2021
06/01/2021	Day One Biopharmaceuticals, Inc.	Purchase	Common Stock	875k	$16.00	$14M	06/01/2021
06/01/2021	Day One Biopharmaceuticals, Inc.	Conversion	Series A Redeemable Convertible Preferred Stock	7.8M	$0.00	$0	06/01/2021
06/01/2021	Day One Biopharmaceuticals, Inc.	Conversion	Series B Redeemable Convertible Preferred Stock	741.4k	$0.00	$0	06/01/2021