BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 5,000 Value ($000) $8 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 10,000 Value ($000) $25 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 9,066 Value ($000) $25 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 6,000 Value ($000) $32 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 1,000 Value ($000) $8 Avg Close $9.87 Range $8.43 - $12.48
Q1 2021
Shares 250 Value ($000) $6 Avg Close $26.97 Range $21.04 - $37.76