IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 25,001 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,967 Avg Close — Range —
Q3 2024
Shares 101,942 Value ($000) $3,173 Avg Close — Range —
Q2 2024
Shares 254,027 Value ($000) $8,609 Avg Close — Range —