BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 86,556 Value ($000) $210 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 36,521 Value ($000) $138 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 72,020 Value ($000) $179 Avg Close $1.93 Range $1.20 - $2.71

Q4 2023

Shares 85,818 Value ($000) $241 Avg Close $2.35 Range $1.62 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,556	$210	$3.54	$2.24 - $4.94
Q3 2025	36,521	$138	$2.92	$2.22 - $3.84
Q2 2025	72,020	$179	$1.93	$1.20 - $2.71
Q4 2023	85,818	$241	$2.35	$1.62 - $3.13