IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q4 2025
Shares 1,098,000 Value ($000) $38,112 Avg Close — Range —
Q3 2025
Shares 824,000 Value ($000) $29,936 Avg Close — Range —
Q2 2025
Shares 678,000 Value ($000) $21,276 Avg Close — Range —
Q1 2025
Shares 978,000 Value ($000) $29,017 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $35,400 Avg Close — Range —
Q3 2024
Shares 1,264,000 Value ($000) $39,348 Avg Close — Range —
Q2 2024
Shares 976,000 Value ($000) $33,077 Avg Close — Range —
Q1 2024
Shares 164,000 Value ($000) $10,660 Avg Close — Range —
Q4 2023
Shares 312,000 Value ($000) $21,316 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $20,760 Avg Close — Range —
Q2 2023
Shares 428,000 Value ($000) $25,663 Avg Close — Range —
Q1 2023
Shares 378,000 Value ($000) $18,688 Avg Close — Range —
Q4 2022
Shares 336,000 Value ($000) $19,176 Avg Close — Range —
Q3 2022
Shares 316,000 Value ($000) $14,833 Avg Close — Range —
Q2 2022
Shares 268,000 Value ($000) $9,999 Avg Close — Range —
Q1 2022
Shares 180,000 Value ($000) $5,382 Avg Close — Range —