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DRIEHAUS CAPITAL MANAGEMENT LLC
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 478,106 | 6,222 | 5,708,586,000 | -600,503,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 471,884 | -18,088 | 6,309,089,000 | 6,299,275,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 489,972 | -11,717 | 9,814,000 | 834,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 501,689 | 98,231 | 8,980,000 | 4,978,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 403,458 | -7,749 | 4,002,000 | -2,927,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 411,207 | -20,239 | 6,929,000 | -3,309,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 431,446 | -2,977 | 10,238,000 | 346,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 434,423 | 434,423 | 9,892,000 | 9,892,000 | $22.77 |
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