IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 3,470 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 8,556 Value ($000) $319 Avg Close — Range —