BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 860 Value ($000) $2 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 944 Value ($000) $3 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 284 Value ($000) $1 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 284 Value ($000) $0 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 84 Value ($000) $0 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 1,586 Value ($000) $7 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 2,229 Value ($000) $10 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 568 Value ($000) $3 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 568 Value ($000) $2 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 717 Value ($000) $2 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 2,484 Value ($000) $12 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 4,002 Value ($000) $7 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 2,782 Value ($000) $5 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 2,260 Value ($000) $3 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 2,260 Value ($000) $5 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 3,260 Value ($000) $668 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 3,387 Value ($000) $18 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 3,080 Value ($000) $26 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 3,280 Value ($000) $41 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 630 Value ($000) $15 Avg Close $26.97 Range $21.04 - $37.76