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COWEN AND COMPANY, LLC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 460,036 | 54,862 | 27,583,758,000 | 7,551,956,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 405,174 | 0 | 20,031,802,000 | -3,091,478,000 | $49,440.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 405,174 | -606,496 | 23,123,280,000 | 23,075,792,000 | $57,070.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 1,011,670 | 1,011,670 | 47,488,000 | 47,488,000 | $46.94 |
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