IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,182 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 19,737 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 38,176 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 40,321 Value ($000) $1,196 Avg Close — Range —