BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021

Shares 34,809 Value ($000) $186 Avg Close $6.99 Range $4.89 - $8.71

Q2 2021

Shares 12,826 Value ($000) $156 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 11,748 Value ($000) $285 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 10,529 Value ($000) $337 Avg Close $32.85 Range $29.01 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,809	$186	$6.99	$4.89 - $8.71
Q2 2021	12,826	$156	$19.77	$11.93 - $29.02
Q1 2021	11,748	$285	$26.97	$21.04 - $37.76
Q4 2020	10,529	$337	$32.85	$29.01 - $35.99