BICARA THERAPEUTICS INC

Ticker: BCAX CUSIP: 055477103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 34,067 Value ($000) $573 Avg Close $17.08 Range $13.70 - $19.71

Q3 2025

Shares 37,774 Value ($000) $596 Avg Close $11.19 Range $8.74 - $15.83

Q2 2025

Shares 32,414 Value ($000) $301 Avg Close $11.92 Range $7.80 - $16.22

Q1 2025

Shares 28,453 Value ($000) $371 Avg Close $13.28 Range $11.10 - $17.56

Q4 2024

Shares 27,334 Value ($000) $476 Avg Close $20.81 Range $16.01 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,067	$573	$17.08	$13.70 - $19.71
Q3 2025	37,774	$596	$11.19	$8.74 - $15.83
Q2 2025	32,414	$301	$11.92	$7.80 - $16.22
Q1 2025	28,453	$371	$13.28	$11.10 - $17.56
Q4 2024	27,334	$476	$20.81	$16.01 - $28.09