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Verition Fund Management LLC
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 511,266 | 481,935 | 6,104,516,000 | 5,712,361,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 29,331 | 29,331 | 392,155,000 | 392,155,000 | $13,369.98 |
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