BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q2 2023
Shares 353,629 Value ($000) $1,786 Avg Close $2.04 Range $1.43 - $6.85