BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024
Shares 95,000 Value ($000) $413 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 95,000 Value ($000) $443 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 125,000 Value ($000) $634 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 280,000 Value ($000) $787 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 205,000 Value ($000) $588 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 200,000 Value ($000) $1,010 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 306,609 Value ($000) $579 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 315,000 Value ($000) $567 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 350,000 Value ($000) $592 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 520,000 Value ($000) $1,279 Avg Close $2.32 Range $1.46 - $3.70