BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 354,454 Value ($000) $861 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 142,439 Value ($000) $540 Avg Close $2.92 Range $2.22 - $3.84