BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 280,327 Value ($000) $3,925 Avg Close — Range —
Q3 2024
Shares 212,151 Value ($000) $4,801 Avg Close — Range —
Q2 2024
Shares 266,749 Value ($000) $5,399 Avg Close — Range —
Q1 2024
Shares 340,866 Value ($000) $8,488 Avg Close — Range —
Q4 2023
Shares 740,539 Value ($000) $13,389 Avg Close — Range —
Q3 2023
Shares 916,382 Value ($000) $18,410 Avg Close — Range —
Q2 2023
Shares 679,012 Value ($000) $17,328 Avg Close — Range —
Q1 2023
Shares 582,558 Value ($000) $12,391 Avg Close — Range —
Q4 2022
Shares 380,849 Value ($000) $11,273 Avg Close — Range —
Q3 2022
Shares 348,513 Value ($000) $8,106 Avg Close — Range —
Q2 2022
Shares 399,023 Value ($000) $6,696 Avg Close — Range —
Q1 2022
Shares 134,204 Value ($000) $5,889 Avg Close — Range —
Q4 2021
Shares 164,715 Value ($000) $10,026 Avg Close — Range —
Q3 2021
Shares 179,261 Value ($000) $7,455 Avg Close — Range —
Q2 2021
Shares 211,874 Value ($000) $6,432 Avg Close — Range —
Q1 2021
Shares 240,134 Value ($000) $7,173 Avg Close — Range —
Q4 2020
Shares 33,834 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 31,031 Value ($000) $591 Avg Close — Range —