BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Vestal Point Capital, LP's Holding History (CIK: 0001974915)

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

Q4 2025
Shares 870,000 Value ($000) $2,114 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 5,550,000 Value ($000) $21,035 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 5,600,000 Value ($000) $13,888 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 5,600,000 Value ($000) $8,680 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 5,600,000 Value ($000) $11,984 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 5,028,500 Value ($000) $21,874 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 2,100,000 Value ($000) $9,786 Avg Close $5.37 Range $4.41 - $7.66