BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 28,600 Value ($000) $69 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 14,000 Value ($000) $53 Avg Close $2.92 Range $2.22 - $3.84
Q1 2024
Shares 96,300 Value ($000) $488 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 102,900 Value ($000) $289 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 28,200 Value ($000) $81 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 12,800 Value ($000) $65 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 175,900 Value ($000) $332 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 212,500 Value ($000) $383 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 214,600 Value ($000) $363 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 268,100 Value ($000) $660 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 295,600 Value ($000) $819 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 198,500 Value ($000) $1,058 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 181,300 Value ($000) $1,534 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 84,200 Value ($000) $1,026 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 42,800 Value ($000) $1,038 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 31,800 Value ($000) $1,019 Avg Close $32.85 Range $29.01 - $35.99