IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,455 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 11,849 Value ($000) $372 Avg Close — Range —