BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 245,721 Value ($000) $1 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 122,758 Value ($000) $0 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 240,011 Value ($000) $1 Avg Close $1.93 Range $1.20 - $2.71
Q2 2024
Shares 16,814 Value ($000) $0 Avg Close $5.37 Range $4.41 - $7.66
Q3 2022
Shares 22,486 Value ($000) $38 Avg Close $3.08 Range $1.63 - $4.08
Q3 2021
Shares 69,299 Value ($000) $586 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 72,846 Value ($000) $888 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 21,200 Value ($000) $514 Avg Close $26.97 Range $21.04 - $37.76