BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 14,752 Value ($000) $36 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 17,181 Value ($000) $65 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 83,476 Value ($000) $207 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 22,458 Value ($000) $35 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 131,874 Value ($000) $282 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 59,186 Value ($000) $257 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 25,351 Value ($000) $118 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 171,376 Value ($000) $869 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 144,852 Value ($000) $407 Avg Close $2.35 Range $1.62 - $3.13
Q4 2021
Shares 18,674 Value ($000) $100 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 20,092 Value ($000) $170 Avg Close $9.87 Range $8.43 - $12.48
Q1 2021
Shares 59,863 Value ($000) $1,452 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 30,434 Value ($000) $975 Avg Close $32.85 Range $29.01 - $35.99