BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 425,459 Value ($000) $1,034 Avg Close $3.54 Range $2.24 - $4.94
Q2 2025
Shares 185,272 Value ($000) $459 Avg Close $1.93 Range $1.20 - $2.71
Q3 2024
Shares 703,704 Value ($000) $3,061 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 4,529 Value ($000) $21 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 11,086 Value ($000) $56 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 120,765 Value ($000) $339 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 18,771 Value ($000) $54 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 1,215,408 Value ($000) $6,138 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 557,771 Value ($000) $1,054 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 773,798 Value ($000) $1,393 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 40,649 Value ($000) $69 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 85,944 Value ($000) $211 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 43,088 Value ($000) $119 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 42,597 Value ($000) $227 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 41,626 Value ($000) $352 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 30,181 Value ($000) $368 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 17,119 Value ($000) $415 Avg Close $26.97 Range $21.04 - $37.76