IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Artal Group S.A.'s Holding History (CIK: 0001053906)

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

Q1 2022
Shares 200,000 Value ($000) $5,980 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $6,848 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $7,414 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $7,810 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $8,514 Avg Close — Range —