BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2022
Shares 35 Value ($000) $0 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 35 Value ($000) $0 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 35 Value ($000) $0 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 35 Value ($000) $0 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 70 Value ($000) $2 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 70 Value ($000) $2 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 70 Value ($000) $2 Avg Close $30.44 Range $25.15 - $43.73