IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 2,003,978 Value ($000) $69,558 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $65,394 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $56,484 Avg Close — Range —
Q1 2025
Shares 1,411,402 Value ($000) $41,876 Avg Close — Range —
Q4 2024
Shares 519,376 Value ($000) $15,322 Avg Close — Range —