BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 63,190 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 102,459 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 22,607 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 23,991 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 20,180 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 14,870 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 20,197 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 82,950 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 49,374 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 9,800 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 7,991 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 13,386 Value ($000) $814 Avg Close — Range —