BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 200 Value ($000) $1 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 1,200 Value ($000) $3 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 1,200 Value ($000) $2 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 1,515 Value ($000) $3 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 1,650 Value ($000) $7 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 3,150 Value ($000) $15 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 3,250 Value ($000) $16 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 1,000 Value ($000) $3 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 3,750 Value ($000) $11 Avg Close $3.68 Range $2.71 - $5.14
Q1 2021
Shares 110 Value ($000) $2,669 Avg Close $26.97 Range $21.04 - $37.76