BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 654,699 Value ($000) $1,591 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 131,635 Value ($000) $499 Avg Close $2.92 Range $2.22 - $3.84
Q4 2024
Shares 246,681 Value ($000) $528 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 284,153 Value ($000) $1,236 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 286,846 Value ($000) $1,337 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 314,502 Value ($000) $1,595 Avg Close $4.03 Range $2.53 - $5.88
Q3 2022
Shares 82,881 Value ($000) $140 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 12,330 Value ($000) $30 Avg Close $2.32 Range $1.46 - $3.70