IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 514,000 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 530,000 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 530,000 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 530,000 Value ($000) $445 Avg Close — Range —