IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 20,000,000 Value ($000) $18,075 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $18,026 Avg Close — Range —