BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 119,679 Value ($000) $291 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 216,195 Value ($000) $819 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 179,234 Value ($000) $445 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 42,198 Value ($000) $65 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 91,922 Value ($000) $197 Avg Close $2.87 Range $2.08 - $4.35
Q1 2024
Shares 12,416 Value ($000) $63 Avg Close $4.03 Range $2.53 - $5.88
Q2 2021
Shares 19,863 Value ($000) $242 Avg Close $19.77 Range $11.93 - $29.02