BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2022
Shares 14,000 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 39,500 Value ($000) $2,404 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 52,587 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 57,687 Value ($000) $657 Avg Close — Range —
Q2 2019
Shares 63,822 Value ($000) $642 Avg Close — Range —