IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 30,000,000 Value ($000) $27,082 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $27,041 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $25,850 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $25,194 Avg Close — Range —