BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 872,680 Value ($000) $4 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 588,628 Value ($000) $3 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 115,576 Value ($000) $1 Avg Close $4.03 Range $2.53 - $5.88

Q4 2023

Shares 29,236 Value ($000) $0 Avg Close $2.35 Range $1.62 - $3.13

Q3 2021

Shares 21,432 Value ($000) $181 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 46,603 Value ($000) $568 Avg Close $19.77 Range $11.93 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	872,680	$4	$5.44	$3.93 - $6.75
Q2 2024	588,628	$3	$5.37	$4.41 - $7.66
Q1 2024	115,576	$1	$4.03	$2.53 - $5.88
Q4 2023	29,236	$0	$2.35	$1.62 - $3.13
Q3 2021	21,432	$181	$9.87	$8.43 - $12.48
Q2 2021	46,603	$568	$19.77	$11.93 - $29.02