BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 949,735 Value ($000) $2,308 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 599,400 Value ($000) $2,272 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 167,100 Value ($000) $414 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 79,900 Value ($000) $124 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 904,000 Value ($000) $1,935 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 253,800 Value ($000) $1,104 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 263,900 Value ($000) $1,230 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 212,600 Value ($000) $1 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 450,400 Value ($000) $1 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 328,900 Value ($000) $1 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 220,700 Value ($000) $1 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 217,500 Value ($000) $0 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 220,613 Value ($000) $0 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 217,700 Value ($000) $368 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 272,002 Value ($000) $669 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 264,491 Value ($000) $733 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 385,400 Value ($000) $2,054 Avg Close $6.99 Range $4.89 - $8.71
Q1 2021
Shares 18,600 Value ($000) $451 Avg Close $26.97 Range $21.04 - $37.76
Q2 2020
Shares 26,507 Value ($000) $1,118 Avg Close $36.80 Range $20.75 - $46.25