BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 130,033 Value ($000) $316 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 78,326 Value ($000) $297 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 41,577 Value ($000) $103 Avg Close $1.93 Range $1.20 - $2.71

Q2 2024

Shares 12,416 Value ($000) $58 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 119,460 Value ($000) $606 Avg Close $4.03 Range $2.53 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,033	$316	$3.54	$2.24 - $4.94
Q3 2025	78,326	$297	$2.92	$2.22 - $3.84
Q2 2025	41,577	$103	$1.93	$1.20 - $2.71
Q2 2024	12,416	$58	$5.37	$4.41 - $7.66
Q1 2024	119,460	$606	$4.03	$2.53 - $5.88