BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 138,900 Value ($000) $338 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 11,000 Value ($000) $42 Avg Close $2.92 Range $2.22 - $3.84
Q1 2024
Shares 21,200 Value ($000) $107 Avg Close $4.03 Range $2.53 - $5.88