BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 125,250 Value ($000) $584 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 328,906 Value ($000) $1,668 Avg Close $4.03 Range $2.53 - $5.88

Q4 2023

Shares 1,554,629 Value ($000) $4,369 Avg Close $2.35 Range $1.62 - $3.13

Q3 2023

Shares 1,735,669 Value ($000) $4,981 Avg Close $3.68 Range $2.71 - $5.14

Q2 2023

Shares 450,691 Value ($000) $2,276 Avg Close $2.04 Range $1.43 - $6.85

Q1 2023

Shares 344,307 Value ($000) $651 Avg Close $2.30 Range $1.22 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125,250	$584	$5.37	$4.41 - $7.66
Q1 2024	328,906	$1,668	$4.03	$2.53 - $5.88
Q4 2023	1,554,629	$4,369	$2.35	$1.62 - $3.13
Q3 2023	1,735,669	$4,981	$3.68	$2.71 - $5.14
Q2 2023	450,691	$2,276	$2.04	$1.43 - $6.85
Q1 2023	344,307	$651	$2.30	$1.22 - $3.34