BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 81,178 Value ($000) $228 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 149,100 Value ($000) $428 Avg Close $3.68 Range $2.71 - $5.14
Q3 2022
Shares 14,000 Value ($000) $23 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 14,800 Value ($000) $37 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 19,900 Value ($000) $55 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 14,700 Value ($000) $78 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 14,900 Value ($000) $126 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 28,500 Value ($000) $347 Avg Close $19.77 Range $11.93 - $29.02
Q4 2020
Shares 33,313 Value ($000) $1,068 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 8,100 Value ($000) $244 Avg Close $30.44 Range $25.15 - $43.73