BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2022
Shares 987,888 Value ($000) $29,241 Avg Close — Range —
Q3 2022
Shares 1,294,085 Value ($000) $30,100 Avg Close — Range —
Q2 2022
Shares 1,040,239 Value ($000) $17,456 Avg Close — Range —
Q1 2022
Shares 426,543 Value ($000) $18,717 Avg Close — Range —
Q4 2021
Shares 309,115 Value ($000) $18,816 Avg Close — Range —
Q3 2021
Shares 454,881 Value ($000) $18,918 Avg Close — Range —
Q2 2021
Shares 443,266 Value ($000) $13,458 Avg Close — Range —
Q1 2021
Shares 437,728 Value ($000) $13,076 Avg Close — Range —
Q4 2020
Shares 438,034 Value ($000) $7,863 Avg Close — Range —
Q3 2020
Shares 418,482 Value ($000) $7,972 Avg Close — Range —