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Alyeska Investment Group, L.P.
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 390,167 | 125,000 | 4,658,594,000 | 1,113,311,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 265,167 | 121,949 | 3,545,283,000 | 463,232,000 | $13,370.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 143,218 | 1,075 | 3,082,051,000 | 3,079,204,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 142,143 | -75,000 | 2,847,000 | -1,040,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 217,143 | 113,943 | 3,887,000 | 2,863,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 103,200 | 0 | 1,024,000 | -715,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 103,200 | 0 | 1,739,000 | -710,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 103,200 | 0 | 2,449,000 | 99,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 103,200 | 103,200 | 2,350,000 | 2,350,000 | $22.77 |
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