IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 36,235,000 Value ($000) $32,747 Avg Close — Range —
Q3 2025
Shares 39,500,000 Value ($000) $35,601 Avg Close — Range —
Q2 2025
Shares 22,500,000 Value ($000) $19,402 Avg Close — Range —
Q1 2025
Shares 16,250,000 Value ($000) $13,642 Avg Close — Range —