BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,116 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $10 Avg Close — Range —