IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2024
Shares 7,139 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,655 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 5,290 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 4,331 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,732 Value ($000) $223 Avg Close — Range —