BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 11,032 Value ($000) $56 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 18,134 Value ($000) $51 Avg Close $2.35 Range $1.62 - $3.13
Q3 2023
Shares 26,762 Value ($000) $77 Avg Close $3.68 Range $2.71 - $5.14
Q3 2022
Shares 18,764 Value ($000) $32 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 19,807 Value ($000) $49 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 27,123 Value ($000) $75 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 46,426 Value ($000) $247 Avg Close $6.99 Range $4.89 - $8.71
Q3 2021
Shares 39,282 Value ($000) $332 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 105,396 Value ($000) $1,285 Avg Close $19.77 Range $11.93 - $29.02
Q4 2020
Shares 10,466 Value ($000) $335 Avg Close $32.85 Range $29.01 - $35.99