BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 10,415 Value ($000) $0 Avg Close $2.92 Range $2.22 - $3.84

Q3 2022

Shares 10,703 Value ($000) $18 Avg Close $3.08 Range $1.63 - $4.08

Q4 2021

Shares 22,664 Value ($000) $121 Avg Close $6.99 Range $4.89 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,415	$0	$2.92	$2.22 - $3.84
Q3 2022	10,703	$18	$3.08	$1.63 - $4.08
Q4 2021	22,664	$121	$6.99	$4.89 - $8.71