BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 131,438 Value ($000) $319 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 95,344 Value ($000) $361 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 60,210 Value ($000) $149 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 45,989 Value ($000) $71 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 18,212 Value ($000) $39 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 17,480 Value ($000) $76 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 712,382 Value ($000) $3,320 Avg Close $5.37 Range $4.41 - $7.66
Q3 2021
Shares 10,633 Value ($000) $90 Avg Close $9.87 Range $8.43 - $12.48