BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2021

Shares 6,500 Value ($000) $34 Avg Close $6.99 Range $4.89 - $8.71

Q3 2021

Shares 7,300 Value ($000) $61 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 7,700 Value ($000) $93 Avg Close $19.77 Range $11.93 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,500	$34	$6.99	$4.89 - $8.71
Q3 2021	7,300	$61	$9.87	$8.43 - $12.48
Q2 2021	7,700	$93	$19.77	$11.93 - $29.02