BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 1,182 Value ($000) $0 Avg Close $4.03 Range $2.53 - $5.88
Q3 2021
Shares 173 Value ($000) $1 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 173 Value ($000) $2 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 30,381 Value ($000) $737 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 26,059 Value ($000) $835 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 23,626 Value ($000) $715 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 255 Value ($000) $11 Avg Close $36.80 Range $20.75 - $46.25