BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 11,309 Value ($000) $31 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 12,103 Value ($000) $65 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 12,466 Value ($000) $105 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 12,762 Value ($000) $156 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 10,539 Value ($000) $256 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 10,510 Value ($000) $337 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 10,812 Value ($000) $327 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 7,517 Value ($000) $317 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 7,143 Value ($000) $178 Avg Close $30.22 Range $17.63 - $41.79