IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 12,450,000 Value ($000) $11,283 Avg Close — Range —
Q2 2025
Shares 15,500,000 Value ($000) $13,444 Avg Close — Range —
Q1 2025
Shares 13,000,000 Value ($000) $10,978 Avg Close — Range —