CITADEL ADVISORS LLC

Holdings History for Bicara Therapeutics Inc. - Common Stock, par value $0.0001 per share (BCAX)

Symbol: BCAX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$12,997,102	772,258	+772,258	NEW	$16.83	Q4 2025
31 Dec 2025	put	0%	+0%	$414,018	24,600	+24,600	NEW	$16.83	Q4 2025
30 Sep 2025			-0%	$0	0	-221,516	-100%	$14.80	Q3 2025
30 Jun 2025		0%	+0%	$2,057,884	221,516	+221,516	NEW	$9.29	Q2 2025
31 Dec 2024			-0.01%	$0	0	-234,122	-100%	$14.80	Q4 2024
30 Sep 2024		0.01%	+0.01%	$5,963,087	234,122	+234,122	NEW	$25.47	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.