BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2021

Shares 16,600 Value ($000) $140 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 17,462 Value ($000) $213 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 8,756 Value ($000) $212 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 8,603 Value ($000) $276 Avg Close $32.85 Range $29.01 - $35.99

Q3 2020

Shares 8,920 Value ($000) $270 Avg Close $30.44 Range $25.15 - $43.73

Q2 2020

Shares 10,134 Value ($000) $427 Avg Close $36.80 Range $20.75 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,600	$140	$9.87	$8.43 - $12.48
Q2 2021	17,462	$213	$19.77	$11.93 - $29.02
Q1 2021	8,756	$212	$26.97	$21.04 - $37.76
Q4 2020	8,603	$276	$32.85	$29.01 - $35.99
Q3 2020	8,920	$270	$30.44	$25.15 - $43.73
Q2 2020	10,134	$427	$36.80	$20.75 - $46.25