BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,986 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,830 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,534 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 66,443 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,888 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,557 Value ($000) $94 Avg Close — Range —