BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 40,538 Value ($000) $99 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 14,616 Value ($000) $55 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 13,104 Value ($000) $32 Avg Close $1.93 Range $1.20 - $2.71