IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2022
Shares 215 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $8 Avg Close — Range —