DIMENSIONAL FUND ADVISORS LP

Holdings History for Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)

Symbol: BDTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,082,832	857,015	+401,145	+88%	$2.43	Q4 2025
30 Sep 2025	0%	0%	$1,727,463	455,870	0		$3.79	Q3 2025
30 Jun 2025	0%	-0%	$1,129,940	455,870	-116,600	-20%	$2.48	Q2 2025
31 Mar 2025	0%	-0%	$887,614	572,470	-88,966		$1.55	Q1 2025
31 Dec 2024	0%	+0%	$1,415,521	661,436	+405,579	+159%	$2.14	Q4 2024
30 Sep 2024	0%	+0%	$1,112,409	255,857	+55,813	+28%	$4.35	Q3 2024
30 Jun 2024	0%	+0%	$932,395	200,044	+88,378	+79%	$4.66	Q2 2024
31 Mar 2024	0%	+0%	$566,147	111,666	+1,054	+0.95%	$5.07	Q1 2024
31 Dec 2023	0%	+0%	$311,865	110,612	+58,354	+112%	$2.82	Q4 2023
30 Sep 2023	0%	+0%	$149,981	52,258	+35,171	+206%	$2.87	Q3 2023
30 Jun 2023	0%	-0%	$86,289	17,087	-8,833	-34%	$5.05	Q2 2023
31 Mar 2023	0%	-0%	$48,989	25,920	-26,602	-51%	$1.89	Q1 2023
31 Dec 2022	0%	-0%	$95,000	52,522	-7,524	-13%	$1.81	Q4 2022
30 Sep 2022	0%	+0%	$101,000	60,046	+60,046	NEW	$1.68	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.