IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023
Shares 165,357 Value ($000) $8,582 Avg Close — Range —
Q2 2023
Shares 693,963 Value ($000) $41,610 Avg Close — Range —
Q1 2023
Shares 725,957 Value ($000) $35,891 Avg Close — Range —
Q4 2022
Shares 598,713 Value ($000) $34,169 Avg Close — Range —
Q3 2022
Shares 501,067 Value ($000) $23,520 Avg Close — Range —