BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 106 Value ($000) $0 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 106 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 106 Value ($000) $0 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 106 Value ($000) $1 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 68 Value ($000) $1 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 68 Value ($000) $1 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 68 Value ($000) $2 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 68 Value ($000) $2 Avg Close $32.85 Range $29.01 - $35.99