IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 9,703 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 13,125 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 14,696 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 11,345 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 6,258 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 7,914 Value ($000) $411 Avg Close — Range —