IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $6 Avg Close — Range —