BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 476 Value ($000) $1 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 175 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.70
Q4 2021
Shares 41 Value ($000) $0 Avg Close $6.99 Range $4.89 - $8.71