BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 104,560 Value ($000) $224 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 90,706 Value ($000) $395 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 303,706 Value ($000) $1,415 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 257,000 Value ($000) $1,303 Avg Close $4.03 Range $2.53 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	104,560	$224	$2.87	$2.08 - $4.35
Q3 2024	90,706	$395	$5.44	$3.93 - $6.75
Q2 2024	303,706	$1,415	$5.37	$4.41 - $7.66
Q1 2024	257,000	$1,303	$4.03	$2.53 - $5.88