BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q1 2024
Shares 3,525,754 Value ($000) $17,876 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 3,525,754 Value ($000) $9,907 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 3,525,754 Value ($000) $10,119 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 3,525,754 Value ($000) $17,805 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 2,589,904 Value ($000) $4,895 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 2,589,904 Value ($000) $4,662 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 2,589,904 Value ($000) $4,377 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 2,589,904 Value ($000) $6,371 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 2,589,904 Value ($000) $7,174 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 2,589,904 Value ($000) $13,804 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 2,589,904 Value ($000) $21,911 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 2,589,904 Value ($000) $31,571 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 2,589,904 Value ($000) $62,831 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 2,589,904 Value ($000) $83,006 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 2,589,904 Value ($000) $78,293 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 2,589,904 Value ($000) $109,190 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 2,589,904 Value ($000) $64,618 Avg Close $30.22 Range $17.63 - $41.79