IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $7 Avg Close — Range —