BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 141,347 Value ($000) $397 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 119,762 Value ($000) $344 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 109,293 Value ($000) $552 Avg Close $2.04 Range $1.43 - $6.85
Q1 2022
Shares 14,931 Value ($000) $41 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 14,931 Value ($000) $80 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 14,931 Value ($000) $126 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 21,284 Value ($000) $259 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 19,449 Value ($000) $472 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 36,761 Value ($000) $1,178 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 42,874 Value ($000) $1,296 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 22,028 Value ($000) $929 Avg Close $36.80 Range $20.75 - $46.25