BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,631 Value ($000) $6 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 164 Value ($000) $1 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 759 Value ($000) $2 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 2,130 Value ($000) $3 Avg Close $2.10 Range $1.51 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,631	$6	$3.54	$2.24 - $4.94
Q3 2025	164	$1	$2.92	$2.22 - $3.84
Q2 2025	759	$2	$1.93	$1.20 - $2.71
Q1 2025	2,130	$3	$2.10	$1.51 - $2.82