BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 84,200 Value ($000) $366 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 183,227 Value ($000) $854 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 358,064 Value ($000) $1,815 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 367,293 Value ($000) $1,032 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 80,124 Value ($000) $230 Avg Close $3.68 Range $2.71 - $5.14
Q1 2023
Shares 107,754 Value ($000) $204 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 143,664 Value ($000) $259 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 207,893 Value ($000) $351 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 260,484 Value ($000) $641 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 407,423 Value ($000) $1,129 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 301,002 Value ($000) $1,604 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 296,806 Value ($000) $2,511 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 414,187 Value ($000) $5,049 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 122,766 Value ($000) $2,978 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 126,140 Value ($000) $4,043 Avg Close $32.85 Range $29.01 - $35.99