BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Pale Fire Capital SE's Holding History (CIK: 0001922318)

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

Q3 2024

Shares 52,985 Value ($000) $230 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 39,000 Value ($000) $182 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 33,697 Value ($000) $171 Avg Close $4.03 Range $2.53 - $5.88

Q4 2023

Shares 51,100 Value ($000) $144 Avg Close $2.35 Range $1.62 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,985	$230	$5.44	$3.93 - $6.75
Q2 2024	39,000	$182	$5.37	$4.41 - $7.66
Q1 2024	33,697	$171	$4.03	$2.53 - $5.88
Q4 2023	51,100	$144	$2.35	$1.62 - $3.13