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> BCYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BICYCLE THERAPEUTICS plc | BCYC | 77,902 | 77,902 | 1,988,059,000 | 1,988,059,000 | $25,520.00 |
| 03/31/2023 | BICYCLE THERAPEUTICS plc | BCYC | 0 | -80,304 | 0 | -2,377,000,000 | |
| 12/31/2022 | BICYCLE THERAPEUTICS plc | BCYC | 80,304 | 12,679 | 2,377,000,000 | 2,375,427,000 | $29,600.02 |
| 09/30/2022 | BICYCLE THERAPEUTICS plc | BCYC | 67,625 | 10,000 | 1,573,000 | 606,000 | $23.26 |
| 06/30/2022 | BICYCLE THERAPEUTICS plc | BCYC | 57,625 | 32,625 | 967,000 | -130,000 | $16.78 |
| 03/31/2022 | BICYCLE THERAPEUTICS plc | BCYC | 25,000 | 25,000 | 1,097,000 | 1,097,000 | $43.88 |
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