BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2021
Shares 31,410 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 35,144 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 49,792 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 57,892 Value ($000) $1,729 Avg Close — Range —
Q4 2020
Shares 57,892 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 57,892 Value ($000) $1,103 Avg Close — Range —
Q2 2020
Shares 57,892 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 57,892 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 74,290 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 90,634 Value ($000) $1,032 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,006 Avg Close — Range —