IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 45,200 Value ($000) $2,710 Avg Close — Range —
Q1 2023
Shares 45,200 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 45,200 Value ($000) $2,580 Avg Close — Range —
Q3 2022
Shares 72,400 Value ($000) $3,398 Avg Close — Range —