IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 33,579 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 4,718 Value ($000) $0 Avg Close — Range —