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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 1,269,992 | 305,959 | 15,163,704,000 | -5,582,286,000 | $11,940.00 |
| 12/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 964,033 | -67,967 | 20,745,990,000 | 20,725,319,000 | $21,520.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 1,032,000 | -2,480,123 | 20,671,000 | -42,196,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 3,512,123 | 1,425,674 | 62,867,000 | 42,169,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 2,086,449 | -116,084 | 20,698,000 | -16,415,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 2,202,533 | 1,383,553 | 37,113,000 | 18,465,000 | $16.85 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 818,980 | 818,980 | 18,648,000 | 18,648,000 | $22.77 |
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