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GREAT POINT PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 0 | -544,451 | 0 | -11,716,586,000 | |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 544,451 | 473,830 | 11,716,586,000 | 11,715,171,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 70,621 | 70,621 | 1,415,000 | 1,415,000 | $20.04 |
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