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Maven Securities LTD
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -100,000 | 0 | -1,337,000,000 | |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 100,000 | 100,000 | 1,337,000,000 | 1,337,000,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -80,000 | 0 | -1,432,000 | |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 80,000 | 80,000 | 1,432,000 | 1,432,000 | $17.90 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -9,000 | 0 | -210,000 | |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 9,000 | 9,000 | 210,000 | 210,000 | $23.33 |
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