BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025

Shares 18,026 Value ($000) $68 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 213,237 Value ($000) $529 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 54,122 Value ($000) $84 Avg Close $2.10 Range $1.51 - $2.82

Q3 2024

Shares 15,692 Value ($000) $68 Avg Close $5.44 Range $3.93 - $6.75

Q2 2022

Shares 18,663 Value ($000) $46 Avg Close $2.32 Range $1.46 - $3.70

Q1 2022

Shares 13,890 Value ($000) $38 Avg Close $3.65 Range $2.60 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,026	$68	$2.92	$2.22 - $3.84
Q2 2025	213,237	$529	$1.93	$1.20 - $2.71
Q1 2025	54,122	$84	$2.10	$1.51 - $2.82
Q3 2024	15,692	$68	$5.44	$3.93 - $6.75
Q2 2022	18,663	$46	$2.32	$1.46 - $3.70
Q1 2022	13,890	$38	$3.65	$2.60 - $5.68