IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 90,836,000 Value ($000) $82,286 Avg Close — Range —
Q3 2025
Shares 89,336,000 Value ($000) $81,039 Avg Close — Range —
Q2 2025
Shares 83,886,000 Value ($000) $72,588 Avg Close — Range —
Q1 2025
Shares 45,261,000 Value ($000) $38,068 Avg Close — Range —