Short selling detail for BCYC on 2024-10-21

Stock Name	Bicycle Therapeutics Ltd
Ticker	BCYC(USD) NASDAQ

Time Number of Short Trades Number of BCYC Shares Shorted Lowest BCYC Selling Price Highest BCYC Selling Price
09:30:00 63 4766 26.16 27.6096
09:45:00 26 12409 26.25 26.7908
10:00:00 20 2510 26.54 26.9022
10:15:00 11 380 26.735 27.02
10:30:00 8 118 26.66 26.75
10:45:00 8 179 26.3 26.655
11:00:00 12 690 26.36 26.52
11:15:00 6 114 26.365 26.4697
11:30:00 11 125 26.1 26.145
11:45:00 6 298 26.28 26.3589
12:00:00 3 8 26.36 26.4
12:15:00 21 1976 26.37 26.71
12:30:00 6 145 26.65 26.78
12:45:00 30 1240 26.775 27.12
13:00:00 41 1391 26.69 27.075
13:15:00 28 675 26.68 26.735
13:30:00 6 149 26.49 26.685
13:45:00 43 2890 26.6 27.0225
14:00:00 52 3681 26.91 27.24
14:15:00 14 997 27.09 27.24
14:30:00 11 258 27.09 27.18
14:45:00 16 352 27.105 27.2
15:00:00 23 873 26.83 27.0726
15:15:00 28 1276 26.73 27.145
15:30:00 37 1583 26.68 26.795
15:45:00 188 43500 26.56 26.8
16:00:00 1 3201 26.7 26.7
09:30:00 63 4766 26.16 27.6096
09:45:00 26 12409 26.25 26.7908
10:00:00 20 2510 26.54 26.9022
10:15:00 11 380 26.735 27.02
10:30:00 8 118 26.66 26.75
10:45:00 8 179 26.3 26.655
11:00:00 12 690 26.36 26.52
11:15:00 6 114 26.365 26.4697
11:30:00 11 125 26.1 26.145
11:45:00 6 298 26.28 26.3589
12:00:00 3 8 26.36 26.4
12:15:00 21 1976 26.37 26.71
12:30:00 6 145 26.65 26.78
12:45:00 30 1240 26.775 27.12
13:00:00 41 1391 26.69 27.075
13:15:00 28 675 26.68 26.735
13:30:00 6 149 26.49 26.685
13:45:00 43 2890 26.6 27.0225
14:00:00 52 3681 26.91 27.24
14:15:00 14 997 27.09 27.24
14:30:00 11 258 27.09 27.18
14:45:00 16 352 27.105 27.2
15:00:00 23 873 26.83 27.0726
15:15:00 28 1276 26.73 27.145
15:30:00 37 1583 26.68 26.795
15:45:00 188 43500 26.56 26.8
16:00:00 1 3201 26.7 26.7

Time	Number of Short Trades	Number of BCYC Shares Shorted	Lowest BCYC Selling Price	Highest BCYC Selling Price
09:30:00	63	4766	26.16	27.6096
09:45:00	26	12409	26.25	26.7908
10:00:00	20	2510	26.54	26.9022
10:15:00	11	380	26.735	27.02
10:30:00	8	118	26.66	26.75
10:45:00	8	179	26.3	26.655
11:00:00	12	690	26.36	26.52
11:15:00	6	114	26.365	26.4697
11:30:00	11	125	26.1	26.145
11:45:00	6	298	26.28	26.3589
12:00:00	3	8	26.36	26.4
12:15:00	21	1976	26.37	26.71
12:30:00	6	145	26.65	26.78
12:45:00	30	1240	26.775	27.12
13:00:00	41	1391	26.69	27.075
13:15:00	28	675	26.68	26.735
13:30:00	6	149	26.49	26.685
13:45:00	43	2890	26.6	27.0225
14:00:00	52	3681	26.91	27.24
14:15:00	14	997	27.09	27.24
14:30:00	11	258	27.09	27.18
14:45:00	16	352	27.105	27.2
15:00:00	23	873	26.83	27.0726
15:15:00	28	1276	26.73	27.145
15:30:00	37	1583	26.68	26.795
15:45:00	188	43500	26.56	26.8
16:00:00	1	3201	26.7	26.7
09:30:00	63	4766	26.16	27.6096
09:45:00	26	12409	26.25	26.7908
10:00:00	20	2510	26.54	26.9022
10:15:00	11	380	26.735	27.02
10:30:00	8	118	26.66	26.75
10:45:00	8	179	26.3	26.655
11:00:00	12	690	26.36	26.52
11:15:00	6	114	26.365	26.4697
11:30:00	11	125	26.1	26.145
11:45:00	6	298	26.28	26.3589
12:00:00	3	8	26.36	26.4
12:15:00	21	1976	26.37	26.71
12:30:00	6	145	26.65	26.78
12:45:00	30	1240	26.775	27.12
13:00:00	41	1391	26.69	27.075
13:15:00	28	675	26.68	26.735
13:30:00	6	149	26.49	26.685
13:45:00	43	2890	26.6	27.0225
14:00:00	52	3681	26.91	27.24
14:15:00	14	997	27.09	27.24
14:30:00	11	258	27.09	27.18
14:45:00	16	352	27.105	27.2
15:00:00	23	873	26.83	27.0726
15:15:00	28	1276	26.73	27.145
15:30:00	37	1583	26.68	26.795
15:45:00	188	43500	26.56	26.8
16:00:00	1	3201	26.7	26.7

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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