IMMUNOCORE HLDGS PLC ADS

CUSIP: 45258d105 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2024
Shares 10,175 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 7,235 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 4,473 Value ($000) $232 Avg Close — Range —