BICARA THERAPEUTICS INC

Ticker: BCAX CUSIP: 055477103 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 372,385 Value ($000) $6,267 Avg Close $17.08 Range $13.70 - $19.71

Q3 2025

Shares 384,885 Value ($000) $6,077 Avg Close $11.19 Range $8.74 - $15.83

Q2 2025

Shares 342,885 Value ($000) $3,185 Avg Close $11.92 Range $7.80 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,385	$6,267	$17.08	$13.70 - $19.71
Q3 2025	384,885	$6,077	$11.19	$8.74 - $15.83
Q2 2025	342,885	$3,185	$11.92	$7.80 - $16.22