IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025
Shares 27,932 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 28,615 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 24,038 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 22,330 Value ($000) $663 Avg Close — Range —