BICARA THERAPEUTICS INC

Ticker: BCAX CUSIP: 055477103 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2025

Shares 10,941 Value ($000) $173 Avg Close $11.19 Range $8.74 - $15.83

Q2 2025

Shares 10,941 Value ($000) $102 Avg Close $11.92 Range $7.80 - $16.22

Q1 2025

Shares 10,941 Value ($000) $143 Avg Close $13.28 Range $11.10 - $17.56

Q4 2024

Shares 10,941 Value ($000) $191 Avg Close $20.81 Range $16.01 - $28.09

Q3 2024

Shares 10,941 Value ($000) $279 Avg Close $25.50 Range $21.05 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,941	$173	$11.19	$8.74 - $15.83
Q2 2025	10,941	$102	$11.92	$7.80 - $16.22
Q1 2025	10,941	$143	$13.28	$11.10 - $17.56
Q4 2024	10,941	$191	$20.81	$16.01 - $28.09
Q3 2024	10,941	$279	$25.50	$21.05 - $27.94