IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 35,188 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 10,193 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 8,894 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 112,199 Value ($000) $3,493 Avg Close — Range —
Q3 2023
Shares 4,386 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 19,727 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 21,335 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 42,578 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 57,409 Value ($000) $2,142 Avg Close — Range —