IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 105,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $88 Avg Close — Range —