BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 2,186 Value ($000) $0 Avg Close $1.93 Range $1.20 - $2.71
Q4 2024
Shares 1,326 Value ($000) $0 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 20,799 Value ($000) $0 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 21,034 Value ($000) $0 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 7,492 Value ($000) $0 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 226 Value ($000) $0 Avg Close $2.35 Range $1.62 - $3.13
Q2 2023
Shares 350 Value ($000) $0 Avg Close $2.04 Range $1.43 - $6.85
Q1 2022
Shares 2,202 Value ($000) $6 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 2,136 Value ($000) $11 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 589 Value ($000) $7 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 689 Value ($000) $8 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 200 Value ($000) $4 Avg Close $26.97 Range $21.04 - $37.76