BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 4,992 Value ($000) $12 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 5,179 Value ($000) $20 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 291 Value ($000) $1 Avg Close $1.93 Range $1.20 - $2.71
Q1 2024
Shares 107 Value ($000) $1 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 2,668 Value ($000) $7 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 5,166 Value ($000) $15 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 5,046 Value ($000) $25 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 13,185 Value ($000) $25 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 155,219 Value ($000) $279 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 159,548 Value ($000) $270 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 159,548 Value ($000) $392 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 1,035,135 Value ($000) $2,867 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 1,035,135 Value ($000) $5,517 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 1,035,135 Value ($000) $8,758 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 875,952 Value ($000) $10,678 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 875,952 Value ($000) $21,251 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 600,000 Value ($000) $19,230 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 474,727 Value ($000) $14,351 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 474,727 Value ($000) $20,014 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 400,000 Value ($000) $9,980 Avg Close $30.22 Range $17.63 - $41.79