BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q2 2025
Shares 2,733,547 Value ($000) $6,779 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 2,733,547 Value ($000) $4,237 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 8,517,839 Value ($000) $18,228 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 8,517,839 Value ($000) $37,053 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 8,517,839 Value ($000) $39,693 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 8,517,839 Value ($000) $43,185 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 8,535,839 Value ($000) $23,986 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 8,135,839 Value ($000) $23,350 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 8,135,839 Value ($000) $41,086 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 5,395,839 Value ($000) $10,198 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 5,400,839 Value ($000) $9,722 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 4,717,113 Value ($000) $7,972 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 4,717,113 Value ($000) $11,605 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 3,293,000 Value ($000) $9,122 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 3,463,000 Value ($000) $18,458 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 3,463,000 Value ($000) $29,297 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 3,463,000 Value ($000) $42,214 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 2,243,000 Value ($000) $54,415 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 1,403,000 Value ($000) $44,967 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 1,403,000 Value ($000) $42,413 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 1,403,000 Value ($000) $59,150 Avg Close $36.80 Range $20.75 - $46.25
Q1 2020
Shares 1,330,000 Value ($000) $33,184 Avg Close $30.22 Range $17.63 - $41.79