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Ridgeback Capital Investments L.P.
> BCYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BICYCLE THERAPEUTICS plc | BCYC | 0 | -2,264,801 | 0 | -67,038,110,000 | |
| 12/31/2022 | BICYCLE THERAPEUTICS plc | BCYC | 2,264,801 | 2,264,801 | 67,038,110,000 | 67,038,110,000 | $29,600.00 |
| 03/31/2022 | BICYCLE THERAPEUTICS plc | BCYC | 0 | -2,164,801 | 0 | -131,771,000 | |
| 12/31/2021 | BICYCLE THERAPEUTICS plc | BCYC | 2,164,801 | 302,968 | 131,771,000 | 98,351,098 | $60.87 |
| 12/31/2020 | BICYCLE THERAPEUTICS plc | BCYC | 1,861,833 | 717,200 | 33,419,902 | 15,511,432 | $17.95 |
| 07/02/2020 | BICYCLE THERAPEUTICS plc | BCYC | 1,144,633 | 1,144,633 | 17,908,470 | 17,908,470 | $15.65 |
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