BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 82 Value ($000) $0 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 9,188 Value ($000) $23 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 3,560 Value ($000) $6 Avg Close $2.10 Range $1.51 - $2.82