BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021

Shares 879 Value ($000) $7 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 879 Value ($000) $11 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 879 Value ($000) $21 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 879 Value ($000) $28 Avg Close $32.85 Range $29.01 - $35.99

Q3 2020

Shares 879 Value ($000) $27 Avg Close $30.44 Range $25.15 - $43.73

Q2 2020

Shares 879 Value ($000) $37 Avg Close $36.80 Range $20.75 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	879	$7	$9.87	$8.43 - $12.48
Q2 2021	879	$11	$19.77	$11.93 - $29.02
Q1 2021	879	$21	$26.97	$21.04 - $37.76
Q4 2020	879	$28	$32.85	$29.01 - $35.99
Q3 2020	879	$27	$30.44	$25.15 - $43.73
Q2 2020	879	$37	$36.80	$20.75 - $46.25