Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Day One Biopharmaceuticals Inc (DAWN)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Day One Biopharmaceuticals Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	59,056	0.06%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	59,056	0.06%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	61,675	0.06%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	61,675	0.06%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	61,675	0.06%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	64,000	0.06%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	64,000	0.07%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	64,000	0.07%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	69,931	0.08%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	69,931	0.08%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	69,931	0.08%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	72,080	0.08%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	57,827	0.07%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	60,753	0.07%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	60,753	0.07%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	34,107	0.04%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	34,107	0.04%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	34,107	0.05%