BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 9,906 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 9,749 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 9,877 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 10,055 Value ($000) $305 Avg Close — Range —