IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2022
Shares 249,318 Value ($000) $9,302 Avg Close — Range —
Q1 2022
Shares 317,676 Value ($000) $9,499 Avg Close — Range —
Q4 2021
Shares 711,951 Value ($000) $24,377 Avg Close — Range —
Q3 2021
Shares 638,205 Value ($000) $23,658 Avg Close — Range —
Q2 2021
Shares 474,554 Value ($000) $18,531 Avg Close — Range —
Q1 2021
Shares 300,871 Value ($000) $12,808 Avg Close — Range —