BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,110,088 Value ($000) $2,698 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 1,299,208 Value ($000) $4,924 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 737,875 Value ($000) $1,830 Avg Close $1.93 Range $1.20 - $2.71
Q3 2024
Shares 97,166 Value ($000) $423 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 94,537 Value ($000) $441 Avg Close $5.37 Range $4.41 - $7.66
Q4 2023
Shares 22,924 Value ($000) $64 Avg Close $2.35 Range $1.62 - $3.13
Q1 2021
Shares 140,232 Value ($000) $3,402 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 43,081 Value ($000) $1,381 Avg Close $32.85 Range $29.01 - $35.99
Q2 2020
Shares 8,007 Value ($000) $338 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 28,790 Value ($000) $718 Avg Close $30.22 Range $17.63 - $41.79