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PATHWAY CAPITAL MANAGEMENT, LP
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -995,686 | 0 | -21,427,163,000 | |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 995,686 | 592,559 | 21,427,163,000 | 21,419,088,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 403,127 | 403,127 | 8,075,000 | 8,075,000 | $20.03 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -242,245 | 0 | -4,082,000 | |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 242,245 | 242,245 | 4,082,000 | 4,082,000 | $16.85 |
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