BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 120 Value ($000) $0 Avg Close $1.80 Range $1.18 - $2.75
Q2 2022
Shares 120 Value ($000) $0 Avg Close $2.32 Range $1.46 - $3.70
Q4 2021
Shares 120 Value ($000) $1 Avg Close $6.99 Range $4.89 - $8.71