BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 15,315 Value ($000) $0 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 19,491 Value ($000) $0 Avg Close $2.87 Range $2.08 - $4.35
Q2 2024
Shares 23,146 Value ($000) $0 Avg Close $5.37 Range $4.41 - $7.66
Q3 2021
Shares 270,458 Value ($000) $2,288 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 297,310 Value ($000) $3,624 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 21,828 Value ($000) $530 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 10,775 Value ($000) $345 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 50,325 Value ($000) $1,521 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 7,441 Value ($000) $314 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 4,265 Value ($000) $106 Avg Close $30.22 Range $17.63 - $41.79