BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q1 2025
Shares 250,000 Value ($000) $388 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 559,163 Value ($000) $1,197 Avg Close $2.87 Range $2.08 - $4.35
Q2 2024
Shares 650,000 Value ($000) $3,029 Avg Close $5.37 Range $4.41 - $7.66