IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 18,288 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $5 Avg Close — Range —