IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2023
Shares 14,900 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 35,600 Value ($000) $1,848 Avg Close — Range —
Q2 2023
Shares 35,600 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $426 Avg Close — Range —