IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q3 2023
Shares 80,963 Value ($000) $4,202 Avg Close — Range —
Q2 2023
Shares 80,963 Value ($000) $4,855 Avg Close — Range —
Q1 2023
Shares 80,963 Value ($000) $4,003 Avg Close — Range —
Q4 2022
Shares 80,963 Value ($000) $4,621 Avg Close — Range —
Q3 2022
Shares 80,963 Value ($000) $3,800 Avg Close — Range —
Q2 2022
Shares 160,963 Value ($000) $6,006 Avg Close — Range —
Q1 2022
Shares 160,963 Value ($000) $4,813 Avg Close — Range —
Q4 2021
Shares 64,000 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 64,000 Value ($000) $2,372 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $2,499 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $3,406 Avg Close — Range —