IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 4,150,000 Value ($000) $3,744 Avg Close — Range —
Q3 2025
Shares 3,600,000 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 3,200,000 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,003 Avg Close — Range —