IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2022
Shares 6,419 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 19,071 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,854 Avg Close — Range —