IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2021
Shares 4,235 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $1,533 Avg Close — Range —