BICYCLE THERAPEUTICS PLC

Ticker: BCYC CUSIP: 088786108 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025
Shares 1,203,244 Value ($000) $8,363 Avg Close — Range —
Q1 2025
Shares 767,016 Value ($000) $6,512 Avg Close — Range —
Q4 2024
Shares 1,276,081 Value ($000) $17,865 Avg Close — Range —
Q3 2024
Shares 3,548,001 Value ($000) $80,291 Avg Close — Range —
Q2 2024
Shares 3,490,506 Value ($000) $70,648 Avg Close — Range —
Q1 2024
Shares 3,490,506 Value ($000) $86,914 Avg Close — Range —
Q4 2023
Shares 3,490,506 Value ($000) $63,108 Avg Close — Range —
Q3 2023
Shares 3,490,506 Value ($000) $70,124 Avg Close — Range —
Q2 2023
Shares 2,819,045 Value ($000) $71,942 Avg Close — Range —
Q1 2023
Shares 2,819,045 Value ($000) $59,961 Avg Close — Range —
Q4 2022
Shares 2,819,045 Value ($000) $83,444 Avg Close — Range —
Q3 2022
Shares 2,900,000 Value ($000) $67,454 Avg Close — Range —
Q2 2022
Shares 2,900,000 Value ($000) $48,662 Avg Close — Range —
Q1 2022
Shares 1,855,993 Value ($000) $81,441 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $66,957 Avg Close — Range —