BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 143,800 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 148,722 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 80,236 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 35,976 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 87,060 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 84,980 Value ($000) $2,116 Avg Close — Range —
Q4 2023
Shares 73,601 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 77,902 Value ($000) $1,565 Avg Close — Range —
Q2 2023
Shares 77,902 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 80,719 Value ($000) $1,717 Avg Close — Range —
Q3 2022
Shares 67,625 Value ($000) $1,573,000 Avg Close — Range —
Q2 2022
Shares 57,625 Value ($000) $967,000 Avg Close — Range —