BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,618 Value ($000) $4 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 4,385 Value ($000) $17 Avg Close $2.92 Range $2.22 - $3.84
Q1 2025
Shares 384 Value ($000) $1 Avg Close $2.10 Range $1.51 - $2.82
Q3 2024
Shares 75,314 Value ($000) $328 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 2,244 Value ($000) $10 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 1,248 Value ($000) $6 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 7,434 Value ($000) $21 Avg Close $2.35 Range $1.62 - $3.13
Q2 2022
Shares 1,495 Value ($000) $4 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 795 Value ($000) $2 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 1,195 Value ($000) $6 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 1,995 Value ($000) $17 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 2,195 Value ($000) $27 Avg Close $19.77 Range $11.93 - $29.02