BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 28,593 Value ($000) $139 Avg Close $5.37 Range $4.41 - $7.66

Q2 2023

Shares 15,000 Value ($000) $76 Avg Close $2.04 Range $1.43 - $6.85

Q1 2021

Shares 651 Value ($000) $16 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 2,782 Value ($000) $97 Avg Close $32.85 Range $29.01 - $35.99

Q3 2020

Shares 837 Value ($000) $28 Avg Close $30.44 Range $25.15 - $43.73

Q2 2020

Shares 983 Value ($000) $35 Avg Close $36.80 Range $20.75 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,593	$139	$5.37	$4.41 - $7.66
Q2 2023	15,000	$76	$2.04	$1.43 - $6.85
Q1 2021	651	$16	$26.97	$21.04 - $37.76
Q4 2020	2,782	$97	$32.85	$29.01 - $35.99
Q3 2020	837	$28	$30.44	$25.15 - $43.73
Q2 2020	983	$35	$36.80	$20.75 - $46.25