BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 11,201 Value ($000) $24 Avg Close $2.87 Range $2.08 - $4.35

Q4 2021

Shares 10,082 Value ($000) $53 Avg Close $6.99 Range $4.89 - $8.71

Q3 2021

Shares 10,655 Value ($000) $90 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 12,406 Value ($000) $151 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 9,829 Value ($000) $238 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 9,559 Value ($000) $306 Avg Close $32.85 Range $29.01 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,201	$24	$2.87	$2.08 - $4.35
Q4 2021	10,082	$53	$6.99	$4.89 - $8.71
Q3 2021	10,655	$90	$9.87	$8.43 - $12.48
Q2 2021	12,406	$151	$19.77	$11.93 - $29.02
Q1 2021	9,829	$238	$26.97	$21.04 - $37.76
Q4 2020	9,559	$306	$32.85	$29.01 - $35.99