IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 6,826 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 6,056 Value ($000) $236 Avg Close — Range —