BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Siren, L.L.C.'s Holding History (CIK: 0002005245)

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

Q4 2025
Shares 1,046,517 Value ($000) $2,543 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 1,046,517 Value ($000) $3,966 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 1,046,517 Value ($000) $2,595 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 1,046,517 Value ($000) $1,622 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 1,046,517 Value ($000) $2,240 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 1,046,517 Value ($000) $4,552 Avg Close $5.44 Range $3.93 - $6.75