BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,630,173 Value ($000) $4 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 481,123 Value ($000) $2 Avg Close $2.92 Range $2.22 - $3.84
Q1 2025
Shares 14,971 Value ($000) $0 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 20,165 Value ($000) $0 Avg Close $2.87 Range $2.08 - $4.35
Q1 2024
Shares 170,510 Value ($000) $1 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 149,894 Value ($000) $0 Avg Close $2.35 Range $1.62 - $3.13
Q2 2023
Shares 53,365 Value ($000) $0 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 53,365 Value ($000) $0 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 53,365 Value ($000) $0 Avg Close $1.80 Range $1.18 - $2.75