BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 169,618 Value ($000) $412 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 78,266 Value ($000) $297 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 66,451 Value ($000) $165 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 25,748 Value ($000) $40 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 107,275 Value ($000) $230 Avg Close $2.87 Range $2.08 - $4.35
Q2 2024
Shares 123,034 Value ($000) $573 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 172,629 Value ($000) $875 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 46,710 Value ($000) $131 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 2,918 Value ($000) $8 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 22,904 Value ($000) $116 Avg Close $2.04 Range $1.43 - $6.85
Q3 2022
Shares 18,813 Value ($000) $32 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 20,012 Value ($000) $49 Avg Close $2.32 Range $1.46 - $3.70
Q2 2021
Shares 20,189 Value ($000) $246 Avg Close $19.77 Range $11.93 - $29.02