IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 17,200 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 19,395 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 20,021 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 18,870 Value ($000) $1,227 Avg Close — Range —