IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 8,000,000 Value ($000) $7,238 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,822 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $15,165 Avg Close — Range —
Q1 2025
Shares 32,500,000 Value ($000) $27,333 Avg Close — Range —