BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 26,351 Value ($000) $0 Avg Close $3.54 Range $2.24 - $4.94

Q1 2024

Shares 125,094 Value ($000) $1 Avg Close $4.03 Range $2.53 - $5.88

Q2 2022

Shares 10,298 Value ($000) $25 Avg Close $2.32 Range $1.46 - $3.70

Q3 2021

Shares 71,496 Value ($000) $604 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 53,009 Value ($000) $646 Avg Close $19.77 Range $11.93 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,351	$0	$3.54	$2.24 - $4.94
Q1 2024	125,094	$1	$4.03	$2.53 - $5.88
Q2 2022	10,298	$25	$2.32	$1.46 - $3.70
Q3 2021	71,496	$604	$9.87	$8.43 - $12.48
Q2 2021	53,009	$646	$19.77	$11.93 - $29.02