BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 961,776 Value ($000) $2,337 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 237,273 Value ($000) $899 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 208,477 Value ($000) $517 Avg Close $1.93 Range $1.20 - $2.71
Q3 2024
Shares 26,025 Value ($000) $113 Avg Close $5.44 Range $3.93 - $6.75
Q1 2024
Shares 250,555 Value ($000) $1,270 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 55,270 Value ($000) $155 Avg Close $2.35 Range $1.62 - $3.13
Q4 2022
Shares 12,914 Value ($000) $23 Avg Close $1.80 Range $1.18 - $2.75
Q4 2021
Shares 37,866 Value ($000) $202 Avg Close $6.99 Range $4.89 - $8.71
Q2 2021
Shares 18,523 Value ($000) $226 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 11,621 Value ($000) $282 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 18,620 Value ($000) $597 Avg Close $32.85 Range $29.01 - $35.99