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GENERAL ATLANTIC, L.P.
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 56,962,000,000 | 9,994,000,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 46,968,000,000 | 46,923,407,000 | $49,440.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 44,593,000 | 9,148,000 | $46.94 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 35,445,000 | 7,040,000 | $37.31 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 28,405,000 | -4,123,000 | $29.90 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 32,528,000 | -2,689,000 | $34.24 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 35,217,000 | -1,881,000 | $37.07 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 950,000 | 0 | 37,098,000 | -3,344,000 | $39.05 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 950,000 | 950,000 | 40,442,000 | 40,442,000 | $42.57 |
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