IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,659 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,592 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,267 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,827 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 160,358 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 8,151 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,569 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,849 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,720 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,452 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,261 Value ($000) $0 Avg Close — Range —