IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 1,900,000 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $1,638 Avg Close — Range —