BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 15,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $127 Avg Close — Range —