BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021
Shares 30,000 Value ($000) $254 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 60,459 Value ($000) $737 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 35,000 Value ($000) $849 Avg Close $26.97 Range $21.04 - $37.76