IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q4 2025
Shares 70,300 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 124,384 Value ($000) $4,519 Avg Close — Range —
Q2 2025
Shares 104,384 Value ($000) $3,276 Avg Close — Range —
Q1 2025
Shares 96,984 Value ($000) $2,878 Avg Close — Range —