IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,600,000 Value ($000) $5,148 Avg Close — Range —
Q3 2025
Shares 2,100,000 Value ($000) $1,903 Avg Close — Range —