BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 257,633 Value ($000) $626 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 628,416 Value ($000) $2,382 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 313,700 Value ($000) $778 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 127,794 Value ($000) $198 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 49,893 Value ($000) $107 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 38,457 Value ($000) $167 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 26,534 Value ($000) $124 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 4,271 Value ($000) $22 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 3,987 Value ($000) $11 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 246 Value ($000) $1 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 8,519 Value ($000) $43 Avg Close $2.04 Range $1.43 - $6.85
Q4 2022
Shares 3,433 Value ($000) $6 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 5,375 Value ($000) $9 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 17,599 Value ($000) $44 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 20,820 Value ($000) $58 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 29,554 Value ($000) $157 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 16,821 Value ($000) $143 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 11,367 Value ($000) $139 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 43,189 Value ($000) $1,048 Avg Close $26.97 Range $21.04 - $37.76
Q3 2020
Shares 197 Value ($000) $6 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 4,654 Value ($000) $196 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 7,231 Value ($000) $180 Avg Close $30.22 Range $17.63 - $41.79