IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 7,322 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 7,965 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 8,640 Value ($000) $518 Avg Close — Range —