BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,628 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 3,625 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,073 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,282 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $34 Avg Close — Range —