BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 81,559 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 163,076 Value ($000) $2,283 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 38,013 Value ($000) $1,667 Avg Close — Range —