BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 19,701 Value ($000) $48 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 13,232 Value ($000) $50 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 32,884 Value ($000) $82 Avg Close $1.93 Range $1.20 - $2.71

Q4 2024

Shares 11,143 Value ($000) $24 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 18,411 Value ($000) $80 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 16,260 Value ($000) $76 Avg Close $5.37 Range $4.41 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,701	$48	$3.54	$2.24 - $4.94
Q3 2025	13,232	$50	$2.92	$2.22 - $3.84
Q2 2025	32,884	$82	$1.93	$1.20 - $2.71
Q4 2024	11,143	$24	$2.87	$2.08 - $4.35
Q3 2024	18,411	$80	$5.44	$3.93 - $6.75
Q2 2024	16,260	$76	$5.37	$4.41 - $7.66