BICARA THERAPEUTICS INC

Ticker: BCAX CUSIP: 055477103 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 2,614,004 Value ($000) $43,994 Avg Close $17.08 Range $13.70 - $19.71
Q3 2025
Shares 2,426,657 Value ($000) $38,317 Avg Close $11.19 Range $8.74 - $15.83
Q2 2025
Shares 2,426,657 Value ($000) $22,544 Avg Close $11.92 Range $7.80 - $16.22
Q1 2025
Shares 2,000,000 Value ($000) $26,060 Avg Close $13.28 Range $11.10 - $17.56
Q4 2024
Shares 2,000,000 Value ($000) $34,840 Avg Close $20.81 Range $16.01 - $28.09
Q3 2024
Shares 796,852 Value ($000) $20,296 Avg Close $25.50 Range $21.05 - $27.94