BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2024
Shares 205,423 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 205,423 Value ($000) $5,115 Avg Close — Range —
Q4 2023
Shares 205,423 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 205,423 Value ($000) $4,127 Avg Close — Range —
Q2 2023
Shares 205,423 Value ($000) $5,242 Avg Close — Range —
Q1 2023
Shares 205,423 Value ($000) $4,369 Avg Close — Range —