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ADAGE CAPITAL PARTNERS GP, L.L.C.
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 2,442,500 | 1,702,500 | 29,163,450,000 | 19,269,650,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 740,000 | -2,300,000 | 9,893,800,000 | 9,832,909,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 3,040,000 | 293,175 | 60,891,000 | 11,723,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,746,825 | 2,570,976 | 49,168,000 | 47,424,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 175,849 | 65,849 | 1,744,000 | -110,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 110,000 | 20,000 | 1,854,000 | -282,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 90,000 | 90,000 | 2,136,000 | 2,136,000 | $23.73 |
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