Connor, Clark & Lunn Investment Management Ltd.

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%	$1,590,919	654,699	+523,064	+397%	$2.43	Q4 2025
30 Sep 2025	0%	+0%	$498,897	131,635	+131,635	NEW	$3.79	Q3 2025
31 Mar 2025		-0%	$0	0	-246,681	-100%	$2.39	Q1 2025
31 Dec 2024	0%	-0%	$527,897	246,681	-37,472	-13%	$2.14	Q4 2024
30 Sep 2024	0.01%	-0%	$1,236,066	284,153	-2,693	-0.94%	$4.35	Q3 2024
30 Jun 2024	0.01%	-0%	$1,336,702	286,846	-27,656	-8.8%	$4.66	Q2 2024
31 Mar 2024	0.01%	+0.01%	$1,594,525	314,502	+314,502	NEW	$5.07	Q1 2024
31 Dec 2022		-0%	$0	0	-82,881	-100%	$2.39	Q4 2022
30 Sep 2022	0%	+0%	$140,000	82,881	+70,551	+572%	$1.69	Q3 2022
30 Jun 2022	0%	+0%	$30,000	12,330	+12,330	NEW	$2.43	Q2 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.