BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 4,400 Value ($000) $7 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 4,400 Value ($000) $9 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 4,400 Value ($000) $19 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 21,300 Value ($000) $99 Avg Close $5.37 Range $4.41 - $7.66
Q2 2022
Shares 194 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 10,694 Value ($000) $30 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 10,694 Value ($000) $57 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 16,722 Value ($000) $141 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 16,648 Value ($000) $203 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 16,500 Value ($000) $400 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 16,500 Value ($000) $529 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 13,300 Value ($000) $402 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 10,900 Value ($000) $460 Avg Close $36.80 Range $20.75 - $46.25