BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2023

Shares 13,635 Value ($000) $38 Avg Close $2.35 Range $1.62 - $3.13

Q3 2023

Shares 13,635 Value ($000) $39 Avg Close $3.68 Range $2.71 - $5.14

Q2 2023

Shares 13,635 Value ($000) $69 Avg Close $2.04 Range $1.43 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,635	$38	$2.35	$1.62 - $3.13
Q3 2023	13,635	$39	$3.68	$2.71 - $5.14
Q2 2023	13,635	$69	$2.04	$1.43 - $6.85