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MARSHALL WACE, LLP
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 789,632 | 789,632 | 9,428,207,000 | 9,428,207,000 | $11,940.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -145,898 | 0 | -2,611,000 | |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 145,898 | 128,155 | 2,611,000 | 2,435,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 17,743 | 17,743 | 176,000 | 176,000 | $9.92 |
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