Short selling detail for BCYC on 2024-10-31

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
09:15:00 1 200 23.33 23.33
09:30:00 14 1297 23.5275 23.96
09:45:00 15 1758 23.642 24.083
10:00:00 17 937 23.92 24.11
10:15:00 13 146 24.0383 24.1762
10:30:00 25 983 24 24.405
10:45:00 11 343 24 24.1189
11:00:00 19 434 23.995 24.09
11:15:00 24 1927 24 24.11
11:30:00 42 21821 24.06 24.295
11:45:00 26 1963 24.34 24.48
12:00:00 86 5821 24.2 24.6
12:15:00 28 1286 24.195 24.525
12:30:00 38 2588 24.1 24.3432
12:45:00 37 11857 23.63 24.12
13:00:00 68 15401 23.76 24
13:15:00 22 2312 23.9128 24.032
13:30:00 47 3125 23.72 24.0134
13:45:00 29 2582 23.73 24.03
14:00:00 12 1315 23.87 24.01
14:15:00 36 2428 23.66 23.87
14:30:00 37 3208 23.6525 23.88
14:45:00 26 3429 23.63 23.8088
15:00:00 43 3826 23.63 23.79
15:15:00 24 2095 23.625 23.95
15:30:00 48 3066 23.5 23.79
15:45:00 209 19834 23.4 23.94
16:00:00 2 4009 23.445 23.445
09:15:00 1 200 23.33 23.33
09:30:00 14 1297 23.5275 23.96
09:45:00 15 1758 23.642 24.083
10:00:00 17 937 23.92 24.11
10:15:00 13 146 24.0383 24.1762
10:30:00 25 983 24 24.405
10:45:00 11 343 24 24.1189
11:00:00 19 434 23.995 24.09
11:15:00 24 1927 24 24.11
11:30:00 42 21821 24.06 24.295
11:45:00 26 1963 24.34 24.48
12:00:00 86 5821 24.2 24.6
12:15:00 28 1286 24.195 24.525
12:30:00 38 2588 24.1 24.3432
12:45:00 37 11857 23.63 24.12
13:00:00 68 15401 23.76 24
13:15:00 22 2312 23.9128 24.032
13:30:00 47 3125 23.72 24.0134
13:45:00 29 2582 23.73 24.03
14:00:00 12 1315 23.87 24.01
14:15:00 36 2428 23.66 23.87
14:30:00 37 3208 23.6525 23.88
14:45:00 26 3429 23.63 23.8088
15:00:00 43 3826 23.63 23.79
15:15:00 24 2095 23.625 23.95
15:30:00 48 3066 23.5 23.79
15:45:00 209 19834 23.4 23.94
16:00:00 2 4009 23.445 23.445

Time	Number of Short Trades	Number of BCYC Shares Shorted	Lowest BCYC Selling Price	Highest BCYC Selling Price
09:15:00	1	200	23.33	23.33
09:30:00	14	1297	23.5275	23.96
09:45:00	15	1758	23.642	24.083
10:00:00	17	937	23.92	24.11
10:15:00	13	146	24.0383	24.1762
10:30:00	25	983	24	24.405
10:45:00	11	343	24	24.1189
11:00:00	19	434	23.995	24.09
11:15:00	24	1927	24	24.11
11:30:00	42	21821	24.06	24.295
11:45:00	26	1963	24.34	24.48
12:00:00	86	5821	24.2	24.6
12:15:00	28	1286	24.195	24.525
12:30:00	38	2588	24.1	24.3432
12:45:00	37	11857	23.63	24.12
13:00:00	68	15401	23.76	24
13:15:00	22	2312	23.9128	24.032
13:30:00	47	3125	23.72	24.0134
13:45:00	29	2582	23.73	24.03
14:00:00	12	1315	23.87	24.01
14:15:00	36	2428	23.66	23.87
14:30:00	37	3208	23.6525	23.88
14:45:00	26	3429	23.63	23.8088
15:00:00	43	3826	23.63	23.79
15:15:00	24	2095	23.625	23.95
15:30:00	48	3066	23.5	23.79
15:45:00	209	19834	23.4	23.94
16:00:00	2	4009	23.445	23.445
09:15:00	1	200	23.33	23.33
09:30:00	14	1297	23.5275	23.96
09:45:00	15	1758	23.642	24.083
10:00:00	17	937	23.92	24.11
10:15:00	13	146	24.0383	24.1762
10:30:00	25	983	24	24.405
10:45:00	11	343	24	24.1189
11:00:00	19	434	23.995	24.09
11:15:00	24	1927	24	24.11
11:30:00	42	21821	24.06	24.295
11:45:00	26	1963	24.34	24.48
12:00:00	86	5821	24.2	24.6
12:15:00	28	1286	24.195	24.525
12:30:00	38	2588	24.1	24.3432
12:45:00	37	11857	23.63	24.12
13:00:00	68	15401	23.76	24
13:15:00	22	2312	23.9128	24.032
13:30:00	47	3125	23.72	24.0134
13:45:00	29	2582	23.73	24.03
14:00:00	12	1315	23.87	24.01
14:15:00	36	2428	23.66	23.87
14:30:00	37	3208	23.6525	23.88
14:45:00	26	3429	23.63	23.8088
15:00:00	43	3826	23.63	23.79
15:15:00	24	2095	23.625	23.95
15:30:00	48	3066	23.5	23.79
15:45:00	209	19834	23.4	23.94
16:00:00	2	4009	23.445	23.445

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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