BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025

Shares 15,800 Value ($000) $39 Avg Close $1.93 Range $1.20 - $2.71

Q3 2022

Shares 21,281 Value ($000) $36 Avg Close $3.08 Range $1.63 - $4.08

Q2 2022

Shares 58,500 Value ($000) $144 Avg Close $2.32 Range $1.46 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,800	$39	$1.93	$1.20 - $2.71
Q3 2022	21,281	$36	$3.08	$1.63 - $4.08
Q2 2022	58,500	$144	$2.32	$1.46 - $3.70