IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024
Shares 77,455 Value ($000) $5,035 Avg Close — Range —
Q4 2023
Shares 52,159 Value ($000) $3,564 Avg Close — Range —
Q3 2023
Shares 512,855 Value ($000) $26,617 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $282 Avg Close — Range —