BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

DLK Investment Management, LLC's Holding History (CIK: 0002016793)

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

Q4 2025
Shares 18,200 Value ($000) $44 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 20,200 Value ($000) $77 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 20,200 Value ($000) $50 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 16,000 Value ($000) $25 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 16,000 Value ($000) $34 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 16,215 Value ($000) $71 Avg Close $5.44 Range $3.93 - $6.75
Q2 2024
Shares 16,215 Value ($000) $76 Avg Close $5.37 Range $4.41 - $7.66
Q1 2024
Shares 16,215 Value ($000) $82 Avg Close $4.03 Range $2.53 - $5.88
Q4 2023
Shares 16,215 Value ($000) $46 Avg Close $2.35 Range $1.62 - $3.13