BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2023
Shares 555,572 Value ($000) $1,561 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 555,572 Value ($000) $1,594 Avg Close $3.68 Range $2.71 - $5.14
Q2 2023
Shares 545,103 Value ($000) $2,753 Avg Close $2.04 Range $1.43 - $6.85
Q1 2022
Shares 159,390 Value ($000) $441 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 150,484 Value ($000) $801 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 150,484 Value ($000) $1,272 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 153,941 Value ($000) $1,876 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 153,941 Value ($000) $3,735 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 293,941 Value ($000) $9,421 Avg Close $32.85 Range $29.01 - $35.99
Q3 2020
Shares 358,941 Value ($000) $10,851 Avg Close $30.44 Range $25.15 - $43.73
Q2 2020
Shares 177,544 Value ($000) $7,485 Avg Close $36.80 Range $20.75 - $46.25