BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 103 Value ($000) $0 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 107 Value ($000) $0 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 156 Value ($000) $0 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 348 Value ($000) $1 Avg Close $2.10 Range $1.51 - $2.82

Q4 2024

Shares 153 Value ($000) $0 Avg Close $2.87 Range $2.08 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$0	$3.54	$2.24 - $4.94
Q3 2025	107	$0	$2.92	$2.22 - $3.84
Q2 2025	156	$0	$1.93	$1.20 - $2.71
Q1 2025	348	$1	$2.10	$1.51 - $2.82
Q4 2024	153	$0	$2.87	$2.08 - $4.35