BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 158,984 Value ($000) $386 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 211,082 Value ($000) $800 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 57,143 Value ($000) $142 Avg Close $1.93 Range $1.20 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,984	$386	$3.54	$2.24 - $4.94
Q3 2025	211,082	$800	$2.92	$2.22 - $3.84
Q2 2025	57,143	$142	$1.93	$1.20 - $2.71