IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 20,864 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 14,760 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 24,304 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 38,179 Value ($000) $1,294 Avg Close — Range —