IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q2 2022
Shares 51,535 Value ($000) $1,923 Avg Close — Range —
Q1 2022
Shares 51,535 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 51,535 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 51,535 Value ($000) $1,910 Avg Close — Range —
Q2 2021
Shares 51,535 Value ($000) $2,012 Avg Close — Range —
Q1 2021
Shares 51,535 Value ($000) $2,194 Avg Close — Range —