IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GENERAL ATLANTIC, L.P.'s Holding History (CIK: 0001017645)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,261,684 Value ($000) $37,434 Avg Close — Range —
Q4 2024
Shares 1,261,684 Value ($000) $37,220 Avg Close — Range —
Q3 2024
Shares 1,261,684 Value ($000) $39,276 Avg Close — Range —
Q2 2024
Shares 1,261,684 Value ($000) $42,758 Avg Close — Range —
Q1 2024
Shares 1,506,684 Value ($000) $97,934 Avg Close — Range —
Q4 2023
Shares 950,000 Value ($000) $64,904 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $49,305 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $56,962 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $46,968 Avg Close — Range —
Q4 2022
Shares 950,000 Value ($000) $54,217 Avg Close — Range —
Q3 2022
Shares 950,000 Value ($000) $44,593 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $35,445 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $28,405 Avg Close — Range —
Q4 2021
Shares 950,000 Value ($000) $32,528 Avg Close — Range —
Q3 2021
Shares 950,000 Value ($000) $35,217 Avg Close — Range —
Q2 2021
Shares 950,000 Value ($000) $37,098 Avg Close — Range —
Q1 2021
Shares 950,000 Value ($000) $40,442 Avg Close — Range —