IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 94,384 Value ($000) $3,276 Avg Close — Range —
Q3 2025
Shares 463,662 Value ($000) $16,845 Avg Close — Range —
Q2 2025
Shares 179,503 Value ($000) $5,633 Avg Close — Range —
Q1 2025
Shares 29,393 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 9,212 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $685 Avg Close — Range —