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BNP PARIBAS ARBITRAGE, SNC
> BCYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BICYCLE THERAPEUTICS plc | BCYC | 189 | -7,090 | 4,823,000 | -150,001,000 | $25,518.52 |
| 03/31/2023 | BICYCLE THERAPEUTICS plc | BCYC | 7,279 | 7,117 | 154,824,000 | 150,029,000 | $21,269.95 |
| 12/31/2022 | BICYCLE THERAPEUTICS plc | BCYC | 162 | 162 | 4,795,000 | 4,795,000 | $29,598.77 |
| 09/30/2022 | BICYCLE THERAPEUTICS plc | BCYC | 0 | -333 | 0 | -5,588 | |
| 06/30/2022 | BICYCLE THERAPEUTICS plc | BCYC | 333 | 333 | 5,588 | 5,588 | $16.78 |
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