BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q2 2024

Shares 835,000 Value ($000) $3,891 Avg Close $5.37 Range $4.41 - $7.66

Q3 2023

Shares 634,191 Value ($000) $1,820 Avg Close $3.68 Range $2.71 - $5.14

Q2 2023

Shares 800,000 Value ($000) $4,040 Avg Close $2.04 Range $1.43 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	835,000	$3,891	$5.37	$4.41 - $7.66
Q3 2023	634,191	$1,820	$3.68	$2.71 - $5.14
Q2 2023	800,000	$4,040	$2.04	$1.43 - $6.85