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BOOTHBAY FUND MANAGEMENT, LLC
> BDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Diamond Therapeutics, Inc. | BDTX | 109,293 | 109,293 | 551,930,000 | 551,930,000 | $5,050.00 |
| 06/30/2022 | Black Diamond Therapeutics, Inc. | BDTX | 0 | -14,931 | 0 | -41,000 | |
| 03/31/2022 | Black Diamond Therapeutics, Inc. | BDTX | 14,931 | 0 | 41,000 | -39,000 | $2.75 |
| 12/31/2021 | Black Diamond Therapeutics, Inc. | BDTX | 14,931 | 0 | 80,000 | -46,000 | $5.36 |
| 09/30/2021 | Black Diamond Therapeutics, Inc. | BDTX | 14,931 | -6,353 | 126,000 | -133,000 | $8.44 |
| 06/30/2021 | Black Diamond Therapeutics, Inc. | BDTX | 21,284 | -15,477 | 259,000 | -919,000 | $12.17 |
| 12/31/2020 | Black Diamond Therapeutics, Inc. | BDTX | 36,761 | -6,113 | 1,178,000 | -118,000 | $32.04 |
| 09/30/2020 | Black Diamond Therapeutics, Inc. | BDTX | 42,874 | 20,846 | 1,296,000 | 367,000 | $30.23 |
| 06/30/2020 | Black Diamond Therapeutics, Inc. | BDTX | 22,028 | 22,028 | 929,000 | 929,000 | $42.17 |
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