IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 23,755 Value ($000) $739 Avg Close — Range —
Q4 2022
Shares 3,996 Value ($000) $228 Avg Close — Range —