IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 16,507 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $239 Avg Close — Range —