BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 68,016 Value ($000) $146 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 11,195 Value ($000) $49 Avg Close $5.44 Range $3.93 - $6.75

Q3 2023

Shares 15,409 Value ($000) $44 Avg Close $3.68 Range $2.71 - $5.14

Q4 2021

Shares 27,131 Value ($000) $145 Avg Close $6.99 Range $4.89 - $8.71

Q3 2021

Shares 39,094 Value ($000) $331 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 97,662 Value ($000) $1,190 Avg Close $19.77 Range $11.93 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	68,016	$146	$2.87	$2.08 - $4.35
Q3 2024	11,195	$49	$5.44	$3.93 - $6.75
Q3 2023	15,409	$44	$3.68	$2.71 - $5.14
Q4 2021	27,131	$145	$6.99	$4.89 - $8.71
Q3 2021	39,094	$331	$9.87	$8.43 - $12.48
Q2 2021	97,662	$1,190	$19.77	$11.93 - $29.02